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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.03%
1,425
252
$50K 0.03%
513
+30
253
$50K 0.03%
1,025
254
$48K 0.03%
652
+5
255
$48K 0.03%
1,218
256
$48K 0.03%
333
257
$48K 0.03%
799
+99
258
$48K 0.03%
1,822
+18
259
$47K 0.03%
574
+74
260
$47K 0.03%
567
-400
261
$46K 0.03%
1,120
262
$45K 0.02%
900
263
$45K 0.02%
951
264
$44K 0.02%
498
265
$44K 0.02%
716
266
$44K 0.02%
3,225
-859
267
$43K 0.02%
552
268
$41K 0.02%
685
269
$41K 0.02%
300
270
$40K 0.02%
500
+235
271
$39K 0.02%
2,300
272
$39K 0.02%
1,325
273
$39K 0.02%
616
274
$38K 0.02%
1,735
-3,000
275
$38K 0.02%
1,165
-919
9 10
11
12 13