PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
This Quarter Return
+2.56%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.89M (+2%)
Cap. Flow
+$1.26M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3
Top Buys
| 1 | $1.21M | |
| 2 | $809K | |
| 3 | $431K | |
| 4 | $379K | |
| 5 | $356K |
Top Sells
| 1 | $791K | |
| 2 | $422K | |
| 3 | $394K | |
| 4 | $364K | |
| 5 | $330K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.41% |
| 5 | Consumer Staples | 8.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2K | 0.01% | 800 | – | – | |||
| $16K | 0.01% | 20,000 | – | – | |||
| $15.7K | 0.01% | 1,465 | – | – | |||
| $15.4K | 0.01% | 200 | – | – | |||
| $15.4K | 0.01% | 90 -30 | -25% | -$5.12K | |||
| $15.2K | 0.01% | +2,000 | New | +$15.2K | |||
| $15.2K | 0.01% | 180 | – | – | |||
| $15.2K | 0.01% | 188 +181 | +2,586% | +$14.6K | |||
| $14.7K | 0.01% | 2,540 | – | – | |||
| $14.3K | 0.01% | 130 -50 | -28% | -$5.48K | |||
| $14K | 0.01% | 30 | – | – | |||
| $13.8K | 0.01% | 500 | – | – | |||
| $13.3K | 0.01% | 284 | – | – | |||
| $13K | 0.01% | 81 | – | – | |||
| $12.5K | 0.01% | 234 | – | – | |||
| $12K | 0.01% | 95 | – | – | |||
| $11.4K | 0.01% | 23 | – | – | |||
| $11.4K | 0.01% | +31 | New | +$11.4K | |||
| $11.3K | 0.01% | 1,100 | – | – | |||
| $11.2K | 0.01% | 1,200 | – | – | |||
| $11.2K | 0.01% | 2,000 | – | – | |||
| $11.2K | 0.01% | +500 | New | +$11.2K | |||
| $11.1K | 0.01% | 100 | – | – | |||
| $11K | 0.01% | 52 | – | – | |||
| $10.6K | 0.01% | 140 | – | – |
