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
$179M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$592K
3
+$470K
4
VTV icon
Vanguard Value ETF
VTV
+$249K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$247K

Top Sells

1
+$825K
2
+$551K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
5
ADBE icon
Adobe
ADBE
+$238K

Sector Composition

1 Financials 13.27%
2 Technology 9.11%
3 Healthcare 4.95%
4 Energy 4.71%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.69%
587,043
-974
2
$16.2M 9.02%
30,792
-587
3
$9.66M 5.38%
158,965
-9,070
4
$8.82M 4.92%
104,496
-9,772
5
$6.96M 3.88%
13,299
-175
6
$6.27M 3.49%
107,120
+8,019
7
$5.95M 3.32%
53,875
-288
8
$5.05M 2.81%
29,425
-492
9
$4.71M 2.62%
91,221
+11,465
10
$4.52M 2.52%
95,212
+5,216
11
$4.5M 2.51%
24,073
+4,985
12
$4.06M 2.26%
25,743
-547
13
$3.95M 2.2%
13,721
-25
14
$3.29M 1.83%
7,826
-291
15
$3.08M 1.72%
37,645
+2,381
16
$3.06M 1.71%
18,886
-894
17
$3.05M 1.7%
60,856
+326
18
$2.77M 1.54%
103,005
+6,753
19
$2.3M 1.28%
11,504
-36
20
$2.22M 1.24%
19,073
-895
21
$2.09M 1.16%
24,804
-430
22
$2.01M 1.12%
56,534
+2,843
23
$1.85M 1.03%
2,383
+20
24
$1.78M 0.99%
3,674
+42
25
$1.71M 0.95%
21,388
-34
1
2 3 4 5