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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.03%
763
-605
252
$33K 0.03%
762
253
$33K 0.03%
730
254
$31K 0.02%
847
255
$31K 0.02%
815
256
$30K 0.02%
1,250
257
$29K 0.02%
1,136
258
$29K 0.02%
400
259
$29K 0.02%
300
260
$29K 0.02%
175
261
$29K 0.02%
670
262
$27K 0.02%
941
263
$26K 0.02%
290
-50
264
$26K 0.02%
450
265
$25K 0.02%
850
266
$25K 0.02%
500
267
$24K 0.02%
150
268
$24K 0.02%
280
-20
269
$24K 0.02%
1,230
-25
270
$23K 0.02%
340
271
$23K 0.02%
800
-100
272
$23K 0.02%
150
273
$21K 0.02%
169
274
$21K 0.02%
179
275
$21K 0.02%
231
9 10
11
12 13