PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$531K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K

Top Sells

1
+$1.65M
2
+$354K
3
+$321K
4
DVY icon
iShares Select Dividend ETF
DVY
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Sector Composition

1 Financials 12.52%
2 Technology 9.18%
3 Healthcare 5.34%
4 Energy 4.88%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.81%
603,602
-4,757
2
$14.8M 9.03%
33,122
+2,499
3
$9.9M 6.06%
189,250
-1,455
4
$7.98M 4.88%
113,208
+3,128
5
$6.54M 4%
14,760
-1
6
$6.09M 3.73%
31,394
+531
7
$5.8M 3.55%
98,927
+905
8
$5.58M 3.41%
55,976
+9
9
$4.25M 2.6%
91,198
-837
10
$4.15M 2.54%
26,399
-107
11
$4.04M 2.47%
79,940
+8,311
12
$3.48M 2.13%
14,296
13
$3.18M 1.94%
20,933
-78
14
$3.11M 1.91%
19,323
+7,346
15
$3.09M 1.89%
67,019
-2,792
16
$2.88M 1.77%
35,582
-603
17
$2.81M 1.72%
8,257
-62
18
$2.46M 1.5%
101,541
-67,986
19
$2.04M 1.25%
19,004
+1,045
20
$1.89M 1.16%
25,895
-1,615
21
$1.69M 1.04%
11,643
-359
22
$1.6M 0.98%
31,830
-7,062
23
$1.58M 0.97%
23,466
+3,385
24
$1.42M 0.87%
19,629
-668
25
$1.38M 0.85%
8,360
+307
1
2 3 4 5