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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.8K 0.02%
+205
252
$27.3K 0.02%
610
-304
253
$27.1K 0.02%
405
254
$26.3K 0.02%
4,676
255
$26.2K 0.02%
52
256
$25.9K 0.02%
435
257
$25.8K 0.01%
1,407
-75
258
$25.5K 0.01%
50
259
$24.8K 0.01%
313
-185
260
$24.8K 0.01%
600
261
$24.7K 0.01%
175
262
$24.7K 0.01%
380
+40
263
$24.5K 0.01%
475
264
$24.3K 0.01%
50
265
$23.7K 0.01%
475
-22,055
266
$23.6K 0.01%
474
267
$23.4K 0.01%
309
268
$22.8K 0.01%
53
269
$22.3K 0.01%
97
+40
270
$22.2K 0.01%
180
271
$22.1K 0.01%
66
272
$21.6K 0.01%
900
273
$21.3K 0.01%
185
274
$20.5K 0.01%
285
275
$20.3K 0.01%
199
9 10
11
12 13