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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.02%
300
252
$30K 0.02%
400
253
$29K 0.02%
625
+245
254
$29K 0.02%
790
+100
255
$29K 0.02%
1,895
256
$29K 0.02%
300
257
$28K 0.02%
15
258
$27K 0.02%
232
+42
259
$27K 0.02%
1,025
-150
260
$26K 0.02%
157
261
$25K 0.02%
500
262
$25K 0.02%
1,612
+894
263
$25K 0.02%
2,500
-1,100
264
$25K 0.02%
600
265
$24K 0.02%
1,250
266
$24K 0.02%
2,596
267
$24K 0.02%
300
268
$23K 0.02%
292
269
$22K 0.01%
74
270
$22K 0.01%
164
271
$22K 0.01%
2,046
272
$21K 0.01%
800
273
$20K 0.01%
80
274
$20K 0.01%
701
275
$20K 0.01%
2,300
9 10
11
12 13