PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $161M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$899K
3
+$641K
4
MU icon
Micron Technology
MU
+$615K
5
TSM icon
TSMC
TSM
+$587K

Top Sells

1
+$1.72M
2
+$613K
3
+$598K
4
UNH icon
UnitedHealth
UNH
+$433K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$424K

Sector Composition

1 Financials 14.34%
2 Technology 9.33%
3 Energy 3.82%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.68%
566,234
-3,528
2
$16.5M 10.22%
26,633
-724
3
$10.8M 6.66%
97,926
-1,583
4
$8.41M 5.19%
135,538
-10,437
5
$6.47M 4%
10,472
-270
6
$6.15M 3.8%
102,861
+15,188
7
$4.78M 2.95%
24,461
+1,277
8
$4.41M 2.73%
12,998
-20
9
$4.36M 2.69%
81,800
-11,462
10
$4.28M 2.65%
39,174
-3,923
11
$3.82M 2.36%
78,492
+1,382
12
$3.78M 2.33%
18,412
-617
13
$3.58M 2.21%
43,181
+5,865
14
$3.51M 2.17%
61,576
+4,791
15
$3.38M 2.09%
23,634
+5
16
$2.94M 1.81%
5,902
-129
17
$2.86M 1.77%
9,868
-75
18
$2.7M 1.67%
16,978
-86
19
$2.48M 1.53%
3,365
+34
20
$2.24M 1.39%
14,205
+5,093
21
$2.17M 1.34%
46,869
-6,607
22
$1.78M 1.1%
8,133
+6
23
$1.77M 1.09%
19,195
-3,189
24
$1.73M 1.07%
7,899
-361
25
$1.67M 1.03%
38,995
+6,578
1
2 3 4