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 | |
|---|---|---|---|---|---|---|---|
| $937K | 0.64% | 4,427 -40 | -0.9% | -$8.47K | |||
| $933K | 0.63% | 11,416 +5,275 | +86% | +$431K | |||
| $912K | 0.62% | 10,149 -225 | -2% | -$20.2K | |||
| $879K | 0.6% | 10,222 | – | – | |||
| $878K | 0.6% | 1,677 | – | – | |||
| $806K | 0.55% | 28,518 -1,720 | -6% | -$48.6K | |||
| $800K | 0.54% | 8,102 +180 | +2% | +$17.8K | |||
| $795K | 0.54% | 3,367 -16 | -0.5% | -$3.78K | |||
| $786K | 0.53% | 5,350 | – | – | |||
| $738K | 0.5% | 17,632 | – | – | |||
| $729K | 0.49% | 6,538 | – | – | |||
| $689K | 0.47% | 18,425 +8,925 | +94% | +$334K | |||
| $680K | 0.46% | 6,935 -95 | -1% | -$9.32K | |||
| $623K | 0.42% | 4,705 -160 | -3% | -$21.2K | |||
| $623K | 0.42% | 4,197 -235 | -5% | -$34.9K | |||
| $620K | 0.42% | 7,480 -160 | -2% | -$13.3K | |||
| $619K | 0.42% | 15,656 -790 | -5% | -$31.2K | |||
| $615K | 0.42% | 9,090 -100 | -1% | -$6.77K | |||
| $595K | 0.4% | 7,546 +30 | +0.4% | +$2.37K | |||
| $541K | 0.37% | 6,967 -275 | -4% | -$21.3K | |||
| $540K | 0.37% | 1,873 +1,315 | +236% | +$379K | |||
| $531K | 0.36% | 4,860 -100 | -2% | -$10.9K | |||
| $529K | 0.36% | 1,603 -1,105 | -41% | -$364K | |||
| $523K | 0.35% | 6,398 +2,030 | +46% | +$166K | |||
| $464K | 0.31% | 1,209 +140 | +13% | +$53.7K |
