PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.03%
1,707
+19
227
$37K 0.03%
1,229
228
$37K 0.03%
778
229
$37K 0.03%
1,069
-5,890
230
$35K 0.03%
420
-13
231
$34K 0.03%
500
232
$34K 0.03%
1,079
+10
233
$33K 0.03%
400
234
$33K 0.03%
1,465
235
$31K 0.03%
1,385
236
$31K 0.03%
1,807
237
$31K 0.03%
300
238
$30K 0.03%
2,050
239
$30K 0.03%
765
+315
240
$30K 0.03%
951
241
$29K 0.03%
716
242
$29K 0.03%
1,283
243
$28K 0.02%
500
244
$28K 0.02%
1,750
-2,535
245
$27K 0.02%
600
246
$26K 0.02%
610
-120
247
$26K 0.02%
2,056
248
$26K 0.02%
1,930
-425
249
$25K 0.02%
15
250
$24K 0.02%
797
8 9
10
11 12