PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
1-Year Return
16.8%
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$809K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$431K |
| 4 |
SPDR Gold Trust
GLD
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$356K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$791K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$422K |
| 3 |
Deere & Co
DE
|
+$394K |
| 4 |
Caterpillar
CAT
|
+$364K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$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 | |
|---|---|---|---|---|---|---|
326
Addentax Group
ATXG
$7.83M
| $301 | ﹤0.01% |
350
| – | – |
|
327
SiriusXM
SIRI
$7.84B
| $225 | ﹤0.01% |
10
| – | – |
|
328
Plug Power
PLUG
$1.76B
| $211 | ﹤0.01% |
158
| – | – |
|
329
Kyndryl
KD
$7.39B
| $156 | ﹤0.01% |
5
| – | – |
|
330
Carisma Therapeutics
CARM
$15.6M
| $77 | ﹤0.01% |
250
| – | – |
|
|
BLDP
331
Ballard Power Systems
BLDP
$622M
| $10 | ﹤0.01% |
10
| – | – |
|
332
Harley-Davidson
HOG
$3.63B
| – | – |
-200
| Closed | -$6.02K |
|
333
Organon & Co
OGN
$2.77B
| – | – |
-243
| Closed | -$3.62K |
|
334
Soluna Holdings
SLNH
$21.6M
| $0 | ﹤0.01% |
1
| – | – |
|
335
ProShares Ultra 20+ Year Treasury
UBT
$106M
| – | – |
-3,020
| Closed | -$51K |
|