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 | |
|---|---|---|---|---|---|---|---|
| $301 | ﹤0.01% | 350 | – | – | |||
| $225 | ﹤0.01% | 10 | – | – | |||
| $211 | ﹤0.01% | 158 | – | – | |||
| $156 | ﹤0.01% | 5 | – | – | |||
| $77 | ﹤0.01% | 250 | – | – | |||
| $10 | ﹤0.01% | 10 | – | – | |||
| – | – | -200 | Closed | -$6.02K | |||
| – | – | -243 | Closed | -$3.62K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -3,020 | Closed | -$51K |
