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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.02%
1,600
-450
252
$30K 0.02%
2,175
253
$29K 0.02%
2,300
-600
254
$29K 0.02%
2,046
255
$27K 0.02%
15
256
$27K 0.02%
280
257
$27K 0.02%
800
-2,472
258
$26K 0.02%
1,175
-575
259
$26K 0.02%
600
260
$25K 0.02%
2,596
-1,971
261
$24K 0.02%
5,386
-22,575
262
$24K 0.02%
300
263
$23K 0.02%
292
264
$23K 0.02%
690
265
$23K 0.02%
300
266
$22K 0.02%
190
267
$22K 0.02%
1,250
268
$22K 0.02%
164
269
$21K 0.02%
701
270
$21K 0.02%
325
271
$21K 0.02%
2,000
-1,000
272
$19K 0.01%
380
273
$19K 0.01%
356
274
$18K 0.01%
1,050
275
$17K 0.01%
200
-400
9 10
11
12 13