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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.03%
970
227
$47K 0.03%
+785
228
$46K 0.03%
425
-150
229
$46K 0.03%
+3,224
230
$46K 0.03%
800
231
$45K 0.03%
2,380
-205
232
$44K 0.03%
900
-162
233
$44K 0.03%
296
234
$44K 0.03%
1,465
235
$44K 0.03%
480
-250
236
$43K 0.03%
778
237
$43K 0.03%
1,746
+19
238
$42K 0.03%
797
239
$42K 0.03%
485
+65
240
$41K 0.03%
545
241
$41K 0.03%
716
242
$41K 0.03%
1,425
243
$40K 0.03%
1,110
+15
244
$36K 0.02%
483
-14
245
$35K 0.02%
280
246
$35K 0.02%
2,056
247
$34K 0.02%
1,600
248
$34K 0.02%
585
-150
249
$33K 0.02%
498
250
$33K 0.02%
951
8 9
10
11 12