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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.08% | 443 | – | – | |||
| $111K | 0.07% | 4,875 -2,750 | -36% | -$62.4K | |||
| $107K | 0.07% | 2,000 | – | – | |||
| $106K | 0.07% | 1,235 | – | – | |||
| $101K | 0.07% | 1,299 -60 | -4% | -$4.68K | |||
| $101K | 0.07% | 415 | – | – | |||
| $95.9K | 0.07% | 2,128 | – | – | |||
| $94K | 0.06% | 865 -1,000 | -54% | -$109K | |||
| $93.3K | 0.06% | 100 | – | – | |||
| $92.4K | 0.06% | 390 -15 | -4% | -$3.55K | |||
| $90.1K | 0.06% | 1,501 | – | – | |||
| $89.5K | 0.06% | 560 | – | – | |||
| $86.5K | 0.06% | 1,255 | – | – | |||
| $85.5K | 0.06% | 1,000 | – | – | |||
| $82K | 0.06% | 490 | – | – | |||
| $80.8K | 0.05% | 1,352 | – | – | |||
| $80K | 0.05% | 1,085 +635 | +141% | +$46.8K | |||
| $79.8K | 0.05% | 2,624 | – | – | |||
| $77.4K | 0.05% | +1,479 | New | +$77.4K | |||
| $77K | 0.05% | 2,485 | – | – | |||
| $76.9K | 0.05% | 310 | – | – | |||
| $76.8K | 0.05% | 843 | – | – | |||
| $76.7K | 0.05% | 2,000 | – | – | |||
| $74.7K | 0.05% | 1,200 -34 | -3% | -$2.12K | |||
| $71.6K | 0.05% | 1,085 | – | – |
