PK
Pflug Koory Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$1.01M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
1 | $199K | |
2 | $107K | |
3 | $103K | |
4 | $50.8K | |
5 | $36.9K |
Top Sells
1 | $166K | |
2 | $88.2K | |
3 | $79.7K | |
4 | $63.7K | |
5 | $46K |
Sector Composition
1 | Industrials | 20.94% |
2 | Technology | 18.33% |
3 | Financials | 14.19% |
4 | Healthcare | 12.89% |
5 | Consumer Staples | 7.13% |