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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K 0.02%
814
277
$38K 0.02%
157
278
$37K 0.02%
325
279
$36K 0.02%
300
280
$36K 0.02%
965
281
$36K 0.02%
309
282
$35K 0.02%
680
+350
283
$34K 0.02%
232
284
$34K 0.02%
800
285
$33K 0.02%
300
286
$32K 0.02%
2,046
287
$31K 0.02%
2,196
-250
288
$29K 0.02%
300
289
$29K 0.02%
600
290
$28K 0.02%
325
291
$28K 0.02%
287
292
$27K 0.01%
478
-445
293
$27K 0.01%
15
294
$26K 0.01%
701
295
$26K 0.01%
302
+225
296
$26K 0.01%
199
297
$25K 0.01%
406
298
$25K 0.01%
150
299
$24K 0.01%
89
+9
300
$24K 0.01%
1,050
-522
10 11
12
13 14