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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
1,657
-832
277
$17K 0.01%
37
278
$17K 0.01%
219
279
$17K 0.01%
500
280
$16K 0.01%
74
281
$16K 0.01%
157
282
$15K 0.01%
127
283
$15K 0.01%
80
284
$15K 0.01%
265
285
$15K 0.01%
48
286
$15K 0.01%
504
287
$15K 0.01%
+287
288
$15K 0.01%
150
289
$15K 0.01%
550
290
$14K 0.01%
450
-10
291
$14K 0.01%
300
292
$14K 0.01%
226
293
$14K 0.01%
264
294
$14K 0.01%
237
295
$14K 0.01%
100
-1,881
296
$13K 0.01%
65
297
$13K 0.01%
150
298
$13K 0.01%
47
299
$13K 0.01%
157
300
$13K 0.01%
418
10 11
12
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