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 | |
|---|---|---|---|---|---|---|---|
| $29.2K | 0.02% | 837 | – | – | |||
| $28.4K | 0.02% | 375 | – | – | |||
| $28.1K | 0.02% | 898 | – | – | |||
| $27.8K | 0.02% | 280 | – | – | |||
| $26.5K | 0.02% | 900 | – | – | |||
| $26.3K | 0.02% | 113 | – | – | |||
| $25.7K | 0.02% | 250 | – | – | |||
| $24.8K | 0.02% | +82 | New | +$24.8K | |||
| $24.7K | 0.02% | 331 | – | – | |||
| $24.3K | 0.02% | 3,000 | – | – | |||
| $23.3K | 0.02% | 200 | – | – | |||
| $23.2K | 0.02% | 2,315 | – | – | |||
| $22.8K | 0.02% | +28 | New | +$22.8K | |||
| $22.5K | 0.02% | 6,241 | – | – | |||
| $22.3K | 0.02% | +82 | New | +$22.3K | |||
| $22K | 0.01% | 105 -30 | -22% | -$6.28K | |||
| $20.6K | 0.01% | 450 | – | – | |||
| $20.2K | 0.01% | 288 | – | – | |||
| $19.4K | 0.01% | 5,100 | – | – | |||
| $19.3K | 0.01% | 1,000 | – | – | |||
| $18.5K | 0.01% | 305 +85 | +39% | +$5.14K | |||
| $18.2K | 0.01% | 199 | – | – | |||
| $17.8K | 0.01% | +404 | New | +$17.8K | |||
| $17.3K | 0.01% | 1,422 | – | – | |||
| $16.5K | 0.01% | 200 | – | – |
