PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.5M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$425K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

1
+$850K
2
+$463K
3
+$394K
4
DE icon
Deere & Co
DE
+$393K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

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 Change
in Stake 		Capital Flow
326
$301 ﹤0.01%
350
327
$225 ﹤0.01%
10
328
$211 ﹤0.01%
158
329
$156 ﹤0.01%
5
330
$77 ﹤0.01%
250
331
$10 ﹤0.01%
10
332
– –
-200
333
– –
-243
334
$0 ﹤0.01%
1
335
– –
-3,020
10 11 12 13
14