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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.04%
425
227
$66K 0.04%
947
228
$66K 0.04%
1,108
229
$65K 0.04%
690
230
$64K 0.04%
700
231
$64K 0.04%
257
232
$62K 0.03%
1,480
-100
233
$60K 0.03%
1,114
234
$59K 0.03%
1,515
+14
235
$59K 0.03%
3,060
+320
236
$59K 0.03%
948
237
$58K 0.03%
575
238
$56K 0.03%
1,177
239
$54K 0.03%
1,050
-450
240
$54K 0.03%
1,050
-800
241
$54K 0.03%
789
-600
242
$54K 0.03%
935
243
$54K 0.03%
585
244
$53K 0.03%
267
245
$53K 0.03%
2,125
246
$52K 0.03%
510
+1
247
$51K 0.03%
250
248
$51K 0.03%
625
-185
249
$51K 0.03%
2,056
250
$51K 0.03%
778
8 9
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