PK

Pflug Koory Portfolio holdings

AUM $180M
AUM
$180M
AUM Growth
-$18M
Cap. Flow
-$1.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.69%
Holding
399
New
Increased
37
Reduced
113
Closed
5

Sector Composition

1Industrials20.94%
2Technology18.33%
3Financials14.19%
4Healthcare12.89%
5Consumer Staples7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.6M6.48%52,348
-359
-0.7%
-$79.7K
$9.13M5.09%17,147
+373
+2%
+$199K
$9.03M5.03%38,708
$6.05M3.37%16,124
-9
-0.1%
-$3.38K
$4.58M2.55%13,900
-50
-0.4%
-$16.5K
$3.3M1.84%22,772
-210
-0.9%
-$30.5K
$3.23M1.8%15,262
-91
-0.6%
-$19.3K
$2.86M1.59%60,389
-570
-0.9%
-$27K
$2.66M1.48%58,696
-341
-0.6%
-$15.5K
$2.62M1.46%15,364
-108
-0.7%
-$18.4K
$2.58M1.44%4,241
-35
-0.8%
-$21.3K
$2.57M1.43%103,253
+608
+0.6%
+$15.1K
$2.5M1.39%5,033
$2.16M1.2%3,204
-27
-0.8%
-$18.2K
$2.14M1.19%15,322
-128
-0.8%
-$17.9K
$2.12M1.18%87,201
+4,403
+5%
+$107K
$2.09M1.17%9,991
-304
-3%
-$63.7K
$2.01M1.12%32,559
-467
-1%
-$28.8K
$2M1.11%12,054
-155
-1%
-$25.7K
$2M1.11%47,277
-515
-1%
-$21.7K
$1.99M1.11%8,427
-142
-2%
-$33.5K
$1.96M1.09%14,797
-134
-0.9%
-$17.8K
$1.95M1.09%19,498
+8
+0%
+$801
$1.79M1%8,092
-73
-0.9%
-$16.1K
$1.73M0.96%3,384
+14
+0.4%
+$7.17K