PK
Pflug Koory Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$1.01M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $166K | |
| 2 | $88.2K | |
| 3 | $79.7K | |
| 4 | $63.7K | |
| 5 | $46K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31K | 0.02% | 205 | – | – | |||
| $29.4K | 0.02% | 225 | – | – | |||
| $29.3K | 0.02% | 214 | – | – | |||
| $29.2K | 0.02% | 371 -29 | -7% | -$2.28K | |||
| $28.7K | 0.02% | 392 -125 | -24% | -$9.16K | |||
| $28.1K | 0.02% | 306 | – | – | |||
| $27.7K | 0.02% | 475 | – | – | |||
| $27.7K | 0.02% | 66 | – | – | |||
| $27.6K | 0.02% | 200 | – | – | |||
| $27.2K | 0.02% | 52 | – | – | |||
| $27.2K | 0.02% | 125 | – | – | |||
| $27.2K | 0.02% | 309 | – | – | |||
| $27K | 0.01% | 48 -5 | -9% | -$2.81K | |||
| $26.5K | 0.01% | 857 -26 | -3% | -$804 | |||
| $25.4K | 0.01% | 180 | – | – | |||
| $25.1K | 0.01% | 185 | – | – | |||
| $24.5K | 0.01% | 160 | – | – | |||
| $24.4K | 0.01% | 141 | – | – | |||
| $24.1K | 0.01% | 360 | – | – | |||
| $24K | 0.01% | 285 | – | – | |||
| $23.9K | 0.01% | 200 -385 | -66% | -$46K | |||
| $23.9K | 0.01% | 336 | – | – | |||
| $23.6K | 0.01% | 265 | – | – | |||
| $23.5K | 0.01% | 83 | – | – | |||
| $23.1K | 0.01% | 175 | – | – |
