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 | |
|---|---|---|---|---|---|---|---|
| $42.4K | 0.02% | 506 -295 | -37% | -$24.7K | |||
| $41.9K | 0.02% | 344 | – | – | |||
| $41.2K | 0.02% | 1,408 | – | – | |||
| $41.1K | 0.02% | 982 | – | – | |||
| $41K | 0.02% | 2,805 | – | – | |||
| $40.9K | 0.02% | 1,330 +11 | +0.8% | +$338 | |||
| $40.8K | 0.02% | 477 -185 | -28% | -$15.8K | |||
| $39.4K | 0.02% | 1,460 -75 | -5% | -$2.03K | |||
| $39K | 0.02% | 600 | – | – | |||
| $38.3K | 0.02% | 810 | – | – | |||
| $37.7K | 0.02% | 705 | – | – | |||
| $37.1K | 0.02% | 1,313 | – | – | |||
| $37K | 0.02% | 138 | – | – | |||
| $35.5K | 0.02% | 176 +4 | +2% | +$807 | |||
| $34.7K | 0.02% | 70 | – | – | |||
| $34.5K | 0.02% | 37 | – | – | |||
| $34.5K | 0.02% | 4,676 | – | – | |||
| $34K | 0.02% | 137 | – | – | |||
| $34K | 0.02% | 600 | – | – | |||
| $33.9K | 0.02% | 524 | – | – | |||
| $33.1K | 0.02% | 316 | – | – | |||
| $33K | 0.02% | 364 +2 | +0.6% | +$181 | |||
| $32.9K | 0.02% | 127 +100 | +370% | +$25.9K | |||
| $32.7K | 0.02% | 474 | – | – | |||
| $32.2K | 0.02% | 264 | – | – |
