PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$424K
3
+$310K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$174K

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.28M
4
FI icon
Fiserv
FI
+$920K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

1 Financials 14.53%
2 Technology 7.3%
3 Energy 4.65%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.09%
569,762
-21,143
2
$15.4M 10.08%
27,357
-604
3
$9.24M 6.06%
99,509
+1,872
4
$8.52M 5.59%
145,975
-336
5
$6.01M 3.94%
10,742
-605
6
$5.21M 3.42%
87,673
-709
7
$4.9M 3.21%
93,262
-406
8
$4.51M 2.96%
43,097
-1,490
9
$4.42M 2.9%
23,184
-3,865
10
$4.23M 2.77%
19,029
-8,061
11
$3.99M 2.62%
13,018
-375
12
$3.95M 2.59%
23,629
-1,225
13
$3.73M 2.45%
77,110
-722
14
$3.09M 2.03%
37,316
+244
15
$2.91M 1.91%
17,064
-1,045
16
$2.89M 1.89%
56,785
-873
17
$2.46M 1.62%
53,476
+3,553
18
$2.44M 1.6%
9,943
-496
19
$2.26M 1.49%
6,031
-1,414
20
$2.17M 1.42%
77,497
-7,525
21
$1.92M 1.26%
3,331
-112
22
$1.9M 1.25%
22,384
-99
23
$1.8M 1.18%
15,161
-1,037
24
$1.55M 1.01%
8,127
-246
25
$1.28M 0.84%
+32,417
1
2 3 4 5