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 | |
|---|---|---|---|---|---|---|---|
| $44.1K | 0.03% | 580 | – | – | |||
| $43.7K | 0.03% | 780 +140 | +22% | +$7.85K | |||
| $43.5K | 0.03% | 600 | – | – | |||
| $43.3K | 0.03% | 859 | – | – | |||
| $42.7K | 0.03% | 242 -10 | -4% | -$1.76K | |||
| $41.7K | 0.03% | 7,000 | – | – | |||
| $41.6K | 0.03% | 634 | – | – | |||
| $38.8K | 0.03% | 150 | – | – | |||
| $38.1K | 0.03% | 1,000 | – | – | |||
| $37.9K | 0.03% | 260 | – | – | |||
| $37.2K | 0.03% | 171 -9 | -5% | -$1.96K | |||
| $35.9K | 0.02% | 490 | – | – | |||
| $34.9K | 0.02% | 3,531 | – | – | |||
| $34.8K | 0.02% | 10,000 | – | – | |||
| $33.4K | 0.02% | 300 | – | – | |||
| $33K | 0.02% | 130 | – | – | |||
| $31.5K | 0.02% | 800 | – | – | |||
| $31.4K | 0.02% | 123 | – | – | |||
| $31.4K | 0.02% | 245 | – | – | |||
| $31.4K | 0.02% | 570 | – | – | |||
| $31.1K | 0.02% | 163 | – | – | |||
| $30.1K | 0.02% | 700 | – | – | |||
| $30K | 0.02% | 2,000 | – | – | |||
| $29.3K | 0.02% | 500 | – | – | |||
| $29.2K | 0.02% | 1,095 | – | – |
