PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.51M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K

Top Sells

1
+$82.2M
2
+$596K
3
+$544K
4
PG icon
Procter & Gamble
PG
+$440K
5
TMO icon
Thermo Fisher Scientific
TMO
+$419K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.03%
970
227
$45K 0.03%
370
+70
228
$45K 0.03%
2,585
+1,200
229
$44K 0.03%
1,229
230
$43K 0.03%
500
231
$43K 0.03%
3,600
-650
232
$42K 0.03%
797
233
$42K 0.03%
800
-1,000
234
$42K 0.03%
735
-100
235
$40K 0.03%
1,727
+20
236
$39K 0.03%
716
237
$39K 0.03%
778
238
$38K 0.03%
1,095
+16
239
$38K 0.03%
545
240
$37K 0.03%
420
241
$35K 0.03%
497
-221
242
$35K 0.03%
1,465
243
$35K 0.03%
1,895
-35
244
$34K 0.03%
2,056
245
$33K 0.02%
+498
246
$33K 0.02%
300
247
$33K 0.02%
951
248
$32K 0.02%
1,425
249
$31K 0.02%
400
250
$31K 0.02%
500
8 9
10
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