PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+2.53%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
Apple
AAPL
|
$703K |
| 5 |
Microsoft
MSFT
|
$657K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.06M |
| 2 |
BioLife Solutions
BLFS
|
$905K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$810K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$522K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 4.65% |
| 4 | Energy | 4.17% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 9.84% | 34,664 +3,872 | +13% | +$2.12M |
|
2
Peoples Bancorp
PEBO
$1.1B
| $17.6M | 9.13% | 586,305 -738 | -0.1% | -$22.1K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.78M | 5.07% | 105,666 +1,170 | +1% | +$108K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.13M | 4.74% | 155,988 -2,977 | -2% | -$174K |
|
|
5
Apple
AAPL
$3.45T
| $6.9M | 3.58% | 32,763 +3,338 | +11% | +$703K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 3.46% | 12,239 -1,060 | -8% | -$577K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 2.71% | 48,982 -4,893 | -9% | -$522K |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.17M | 2.68% | 88,837 -18,283 | -17% | -$1.06M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.82M | 2.5% | 94,017 +2,796 | +3% | +$143K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.63M | 2.4% | 25,424 +1,351 | +6% | +$246K |
|
11
Chevron
CVX
$324B
| $4.16M | 2.16% | 26,593 +850 | +3% | +$133K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.15M | 2.16% | 9,296 +1,470 | +19% | +$657K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $4.07M | 2.11% | 13,691 -30 | -0.2% | -$8.93K |
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.7M | 1.92% | 78,103 -17,109 | -18% | -$810K |
|
15
Procter & Gamble
PG
$368B
| $3.31M | 1.72% | 20,046 +1,160 | +6% | +$191K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.16M | 1.64% | 38,652 +1,007 | +3% | +$82.2K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.08M | 1.6% | 62,231 +1,375 | +2% | +$68K |
|
18
JPMorgan Chase
JPM
$829B
| $2.69M | 1.39% | 13,280 +1,776 | +15% | +$359K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.64M | 1.37% | 21,380 +19,756 | +1,217% | +$2.44M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 1.29% | 31,907 -2,428 | -7% | -$189K |
|
21
Eli Lilly
LLY
$657B
| $2.36M | 1.22% | 2,605 +222 | +9% | +$201K |
|
|
22
JPMorgan Income ETF
JPIE
$4.78B
| $2.23M | 1.16% | +49,066 | New | +$2.23M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.16% | 4,422 +748 | +20% | +$377K |
|
24
Exxon Mobil
XOM
$487B
| $2.17M | 1.13% | 18,875 -198 | -1% | -$22.8K |
|
25
Amazon
AMZN
$2.44T
| $2.14M | 1.11% | 11,073 +2,329 | +27% | +$450K |
|