PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+7.38%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$20.9M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$2.19M |
| 2 |
Analog Devices
ADI
|
+$1.63M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$1.02M |
Top Sells
| 1 |
CVS Health
CVS
|
+$822K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$377K |
| 3 |
TSMC
TSM
|
+$230K |
| 4 |
Pfizer
PFE
|
+$97.1K |
| 5 |
Mondelez International
MDLZ
|
+$75.6K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| – | – |
-125
| Closed | -$5.1K |
|
327
Sprott Uranium Miners ETF
URNM
$1.86B
| – | – |
-190
| Closed | -$9.36K |
|
328
Workhorse Group
WKHS
$17.5M
| – | – |
-1
| Closed | -$1 |
|