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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.17% | 2,800 | – | – | |||
| $219K | 0.15% | 3,090 | – | – | |||
| $216K | 0.15% | 5,176 | – | – | |||
| $215K | 0.15% | 458 -840 | -65% | -$394K | |||
| $206K | 0.14% | 1,560 | – | – | |||
| $205K | 0.14% | 1,145 | – | – | |||
| $204K | 0.14% | +247 | New | +$204K | |||
| $196K | 0.13% | 1,875 | – | – | |||
| $195K | 0.13% | 5,045 | – | – | |||
| $194K | 0.13% | 765 | – | – | |||
| $183K | 0.12% | 1,668 | – | – | |||
| $168K | 0.11% | 1,364 +182 | +15% | +$22.5K | |||
| $164K | 0.11% | 1,860 +425 | +30% | +$37.4K | |||
| $163K | 0.11% | 14,310 | – | – | |||
| $152K | 0.1% | 612 +87 | +17% | +$21.6K | |||
| $150K | 0.1% | 1,955 | – | – | |||
| $149K | 0.1% | 2,040 | – | – | |||
| $148K | 0.1% | 3,000 -1,648 | -35% | -$81.3K | |||
| $141K | 0.1% | 2,700 | – | – | |||
| $140K | 0.1% | +2,755 | New | +$140K | |||
| $139K | 0.09% | 1,230 | – | – | |||
| $126K | 0.09% | 550 | – | – | |||
| $125K | 0.08% | 3,000 | – | – | |||
| $123K | 0.08% | 200 | – | – | |||
| $121K | 0.08% | 1,983 | – | – |
