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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.02%
325
277
$21K 0.02%
800
278
$20K 0.02%
800
-200
279
$20K 0.02%
+553
280
$20K 0.02%
380
281
$20K 0.02%
236
-80
282
$19K 0.01%
227
283
$18K 0.01%
410
284
$18K 0.01%
50
285
$18K 0.01%
550
286
$18K 0.01%
209
287
$17K 0.01%
200
-200
288
$17K 0.01%
356
289
$16K 0.01%
160
290
$16K 0.01%
438
-30
291
$15K 0.01%
15
292
$15K 0.01%
+173
293
$15K 0.01%
300
294
$15K 0.01%
157
295
$15K 0.01%
226
296
$15K 0.01%
418
297
$15K 0.01%
320
298
$14K 0.01%
127
299
$14K 0.01%
275
300
$14K 0.01%
48
10 11
12
13 14