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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.02%
1,885
+23
252
$40K 0.02%
699
253
$39K 0.02%
947
254
$39K 0.02%
1,172
+10
255
$38K 0.02%
963
-39
256
$38K 0.02%
1,050
-275
257
$37K 0.02%
325
258
$37K 0.02%
309
259
$37K 0.02%
814
260
$36K 0.02%
498
261
$36K 0.02%
716
262
$36K 0.02%
600
263
$35K 0.02%
622
-125
264
$35K 0.02%
+445
265
$34K 0.02%
1,000
-600
266
$34K 0.02%
333
267
$33K 0.02%
400
268
$33K 0.02%
160
269
$33K 0.02%
3,865
-885
270
$33K 0.02%
150
271
$32K 0.02%
1,530
+480
272
$31K 0.02%
232
273
$31K 0.02%
1,125
+100
274
$31K 0.02%
+2,305
275
$29K 0.02%
421
9 10
11
12 13