Long-term investor

Peoples Bank @peoplesbankoh

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000934866).

Record

  • Tracked since 2025-06-30 (434 days), 70 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.8% · 6 months +11.3% · 1 year +17.5% · all +17.5%
  • Max drawdown 0.0% · Sharpe 1.25 · win rate 19% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IVV · 10.3% · long · since 2025-06-30
  • PEBO · 8.8% · long · since 2025-06-30
  • IVW · 6.6% · long · since 2025-06-30
  • IJH · 5.2% · long · since 2025-06-30
  • SPY · 3.9% · long · since 2025-06-30
  • IWB · 3.2% · long · since 2025-06-30
  • IVE · 3.0% · long · since 2025-06-30
  • VGIT · 2.9% · long · since 2025-06-30
  • AAPL · 2.8% · long · since 2025-06-30
  • IJR · 2.7% · long · since 2025-06-30
  • SHY · 2.6% · long · since 2025-06-30
  • IGIB · 2.4% · long · since 2025-06-30

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