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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FISV
Fiserv Inc
FISV
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.03%
5,000
227
$56K 0.03%
700
228
$56K 0.03%
267
229
$53K 0.03%
1,120
230
$52K 0.03%
652
231
$52K 0.03%
425
232
$52K 0.03%
685
233
$52K 0.03%
935
234
$51K 0.03%
490
-85
235
$51K 0.03%
990
236
$51K 0.03%
1,218
237
$49K 0.03%
200
238
$47K 0.03%
975
-320
239
$47K 0.03%
515
-99
240
$47K 0.03%
1,425
241
$46K 0.03%
550
242
$46K 0.03%
1,100
+50
243
$46K 0.03%
250
244
$45K 0.03%
585
245
$44K 0.03%
620
246
$43K 0.02%
574
247
$43K 0.02%
760
248
$43K 0.02%
513
249
$43K 0.02%
552
250
$43K 0.02%
778
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