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
$170M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$236K
3
+$227K
4
OMC icon
Omnicom Group
OMC
+$222K
5
DFS
Discover Financial Services
DFS
+$219K

Top Sells

1
+$719K
2
+$509K
3
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$291K

Sector Composition

1 Financials 14.82%
2 Technology 9.04%
3 Healthcare 4.64%
4 Energy 4.62%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 11.66%
588,017
-21,306
2
$15M 8.81%
31,379
-653
3
$9.31M 5.47%
168,035
-3,255
4
$8.58M 5.04%
114,268
-3,753
5
$6.4M 3.76%
13,474
6
$5.88M 3.45%
99,101
+3,342
7
$5.86M 3.45%
54,163
-581
8
$5.76M 3.38%
29,917
-753
9
$4.28M 2.52%
89,996
+2,090
10
$4.15M 2.44%
79,756
+2,446
11
$3.92M 2.3%
26,290
-50
12
$3.61M 2.12%
13,746
-8
13
$3.32M 1.95%
19,088
+833
14
$3.05M 1.79%
8,117
-66
15
$2.9M 1.7%
60,530
+120
16
$2.9M 1.7%
19,780
-919
17
$2.89M 1.7%
35,264
+1,005
18
$2.44M 1.44%
96,252
-1,119
19
$2M 1.17%
19,968
+1,269
20
$1.96M 1.15%
11,540
-116
21
$1.96M 1.15%
25,234
-195
22
$1.81M 1.06%
53,691
+1,088
23
$1.61M 0.95%
21,422
24
$1.6M 0.94%
31,262
+482
25
$1.42M 0.83%
70,632
1
2 3 4 5