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
$173M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$301K
3
+$220K
4
A icon
Agilent Technologies
A
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126K

Top Sells

1
+$8.4M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.6K 0.03%
2,038
+32
227
$45.4K 0.03%
600
228
$43.6K 0.03%
1,031
-181
229
$43.2K 0.03%
1,408
230
$42.6K 0.02%
1,120
231
$41.8K 0.02%
947
232
$41.3K 0.02%
438
233
$39.4K 0.02%
110
-22,660
234
$39.3K 0.02%
427
235
$39.3K 0.02%
200
236
$38K 0.02%
699
237
$37.4K 0.02%
1,241
+14
238
$37K 0.02%
1,000
239
$36.3K 0.02%
850
240
$35.1K 0.02%
760
241
$34.4K 0.02%
150
242
$32.9K 0.02%
2,706
-6,755
243
$31.8K 0.02%
333
244
$31.5K 0.02%
490
245
$31.5K 0.02%
400
246
$31.1K 0.02%
411
+3
247
$29.7K 0.02%
315
248
$29.4K 0.02%
168
249
$29.4K 0.02%
145
250
$29.1K 0.02%
350
8 9
10
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