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 | |
|---|---|---|---|---|---|---|---|
| $71.1K | 0.05% | 1,800 -40 | -2% | -$1.58K | |||
| $70.8K | 0.05% | +677 | New | +$70.8K | |||
| $70.3K | 0.05% | 450 | – | – | |||
| $70K | 0.05% | +1,200 | New | +$70K | |||
| $69.7K | 0.05% | 1,650 -100 | -6% | -$4.22K | |||
| $68.6K | 0.05% | 1,000 | – | – | |||
| $68K | 0.05% | 121 | – | – | |||
| $66.7K | 0.05% | 831 | – | – | |||
| $65K | 0.04% | 2,224 -354 | -14% | -$10.3K | |||
| $62.3K | 0.04% | 5,000 | – | – | |||
| $61.9K | 0.04% | 1,312 | – | – | |||
| $61.4K | 0.04% | 600 | – | – | |||
| $59.6K | 0.04% | 190 | – | – | |||
| $59.2K | 0.04% | 500 | – | – | |||
| $59K | 0.04% | +200 | New | +$59K | |||
| $57.3K | 0.04% | 40 | – | – | |||
| $56.9K | 0.04% | 905 | – | – | |||
| $54.2K | 0.04% | 765 | – | – | |||
| $53.8K | 0.04% | 3,679 | – | – | |||
| $52.7K | 0.04% | +169 | New | +$52.7K | |||
| $52.2K | 0.04% | 252 | – | – | |||
| $46.6K | 0.03% | 543 -1,050 | -66% | -$90K | |||
| $46.1K | 0.03% | 1,000 | – | – | |||
| $45.8K | 0.03% | 136 -22 | -14% | -$7.41K | |||
| $45.4K | 0.03% | 1,702 | – | – |
