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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$330K
2 +$205K
3 +$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1 +$206K
2 +$168K
3 +$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$21K 0.01%
553
+5
277
$21K 0.01%
649
278
$21K 0.01%
164
279
$21K 0.01%
227
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$21K 0.01%
438
281
$21K 0.01%
500
282
$20K 0.01%
356
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$20K 0.01%
217
+3
284
$19K 0.01%
530
-70
285
$18K 0.01%
90
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$18K 0.01%
160
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$18K 0.01%
65
288
$18K 0.01%
320
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$18K 0.01%
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$17K 0.01%
300
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$17K 0.01%
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$17K 0.01%
418
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$17K 0.01%
300
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$16K 0.01%
74
+17
295
$16K 0.01%
226
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$16K 0.01%
48
297
$16K 0.01%
285
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$16K 0.01%
100
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$16K 0.01%
509
+3
300
$16K 0.01%
550
-150