PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.04%
+1,229
227
$48K 0.04%
545
228
$47K 0.04%
600
229
$47K 0.04%
1,045
230
$47K 0.04%
11,545
-1,975
231
$47K 0.04%
716
232
$46K 0.04%
520
233
$46K 0.04%
447
234
$43K 0.03%
1,283
235
$42K 0.03%
483
236
$40K 0.03%
1,623
+24
237
$39K 0.03%
1,005
238
$39K 0.03%
300
239
$38K 0.03%
296
240
$38K 0.03%
2,055
241
$37K 0.03%
1,149
242
$37K 0.03%
1,023
+10
243
$36K 0.03%
560
-24
244
$36K 0.03%
1,844
-150
245
$35K 0.03%
700
+75
246
$35K 0.03%
2,946
247
$35K 0.03%
600
248
$35K 0.03%
1,325
249
$35K 0.03%
3,000
250
$34K 0.03%
425
-425
8 9
10
11 12