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 | |
|---|---|---|---|---|---|---|---|
| $7.26K | ﹤0.01% | 300 | – | – | |||
| $7.05K | ﹤0.01% | 23 | – | – | |||
| $6.74K | ﹤0.01% | 155 | – | – | |||
| $6.7K | ﹤0.01% | 600 | – | – | |||
| $6.52K | ﹤0.01% | 700 | – | – | |||
| $6.44K | ﹤0.01% | 196 | – | – | |||
| $6.38K | ﹤0.01% | 85 -85 | -50% | -$6.38K | |||
| $6.28K | ﹤0.01% | 130 | – | – | |||
| $6.06K | ﹤0.01% | 400 | – | – | |||
| $6.04K | ﹤0.01% | 71 | – | – | |||
| $5.94K | ﹤0.01% | 110 | – | – | |||
| $5.68K | ﹤0.01% | 2,000 | – | – | |||
| $5.62K | ﹤0.01% | 35 | – | – | |||
| $5.34K | ﹤0.01% | 1,000 | – | – | |||
| $5.29K | ﹤0.01% | 40 | – | – | |||
| $5.19K | ﹤0.01% | 100 | – | – | |||
| $5.07K | ﹤0.01% | 200 -672 | -77% | -$17K | |||
| $5.02K | ﹤0.01% | 50 | – | – | |||
| $4.92K | ﹤0.01% | 19 +9 | +90% | +$2.33K | |||
| $4.84K | ﹤0.01% | 200 | – | – | |||
| $4.73K | ﹤0.01% | 850 +200 | +31% | +$1.11K | |||
| $4.22K | ﹤0.01% | 50 | – | – | |||
| $4K | ﹤0.01% | 20 | – | – | |||
| $3.7K | ﹤0.01% | 10,000 | – | – | |||
| $3.64K | ﹤0.01% | +100 | New | +$3.64K |
