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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 6.48% | 52,348 -359 | -0.7% | -$79.7K | |||
| $9.13M | 5.09% | 17,147 +373 | +2% | +$199K | |||
| $9.03M | 5.03% | 38,708 | – | – | |||
| $6.05M | 3.37% | 16,124 -9 | -0.1% | -$3.38K | |||
| $4.58M | 2.55% | 13,900 -50 | -0.4% | -$16.5K | |||
| $3.3M | 1.84% | 22,772 -210 | -0.9% | -$30.5K | |||
| $3.23M | 1.8% | 15,262 -91 | -0.6% | -$19.3K | |||
| $2.86M | 1.59% | 60,389 -570 | -0.9% | -$27K | |||
| $2.66M | 1.48% | 58,696 -341 | -0.6% | -$15.5K | |||
| $2.62M | 1.46% | 15,364 -108 | -0.7% | -$18.4K | |||
| $2.58M | 1.44% | 4,241 -35 | -0.8% | -$21.3K | |||
| $2.57M | 1.43% | 103,253 +608 | +0.6% | +$15.1K | |||
| $2.5M | 1.39% | 5,033 | – | – | |||
| $2.16M | 1.2% | 3,204 -27 | -0.8% | -$18.2K | |||
| $2.14M | 1.19% | 15,322 -128 | -0.8% | -$17.9K | |||
| $2.12M | 1.18% | 87,201 +4,403 | +5% | +$107K | |||
| $2.09M | 1.17% | 9,991 -304 | -3% | -$63.7K | |||
| $2.01M | 1.12% | 32,559 -467 | -1% | -$28.8K | |||
| $2M | 1.11% | 12,054 -155 | -1% | -$25.7K | |||
| $2M | 1.11% | 47,277 -515 | -1% | -$21.7K | |||
| $1.99M | 1.11% | 8,427 -142 | -2% | -$33.5K | |||
| $1.96M | 1.09% | 14,797 -134 | -0.9% | -$17.8K | |||
| $1.95M | 1.09% | 19,498 +8 | +0% | +$801 | |||
| $1.79M | 1% | 8,092 -73 | -0.9% | -$16.1K | |||
| $1.73M | 0.96% | 3,384 +14 | +0.4% | +$7.17K |
