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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0.31% | 5,821 | – | – | |||
| $455K | 0.31% | 2,868 -100 | -3% | -$15.9K | |||
| $447K | 0.3% | 3,369 +19 | +0.6% | +$2.52K | |||
| $445K | 0.3% | 2,050 | – | – | |||
| $444K | 0.3% | 4,000 -1,485 | -27% | -$165K | |||
| $440K | 0.3% | 2,582 +20 | +0.8% | +$3.41K | |||
| $433K | 0.29% | 6,820 -200 | -3% | -$12.7K | |||
| $431K | 0.29% | 3,973 +3,283 | +476% | +$356K | |||
| $428K | 0.29% | 2,500 | – | – | |||
| $403K | 0.27% | 902 +15 | +2% | +$6.7K | |||
| $392K | 0.27% | 1,910 +115 | +6% | +$23.6K | |||
| $390K | 0.26% | 4,345 -200 | -4% | -$18K | |||
| $377K | 0.26% | 4,820 -10 | -0.2% | -$783 | |||
| $365K | 0.25% | 3,337 -550 | -14% | -$60.1K | |||
| $364K | 0.25% | 1,823 -1,655 | -48% | -$330K | |||
| $355K | 0.24% | 1,324 +99 | +8% | +$26.6K | |||
| $347K | 0.24% | 2,379 | – | – | |||
| $325K | 0.22% | 2,206 | – | – | |||
| $312K | 0.21% | 2,379 | – | – | |||
| $302K | 0.2% | 8,010 -20,965 | -72% | -$791K | |||
| $299K | 0.2% | 1,225 | – | – | |||
| $293K | 0.2% | 2,790 +1,390 | +99% | +$146K | |||
| $289K | 0.2% | 1,466 -2,135 | -59% | -$422K | |||
| $287K | 0.19% | 2,349 -416 | -15% | -$50.7K | |||
| $274K | 0.19% | 1,927 -500 | -21% | -$71.1K |
