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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$164K
3
+$147K
4
HBAN icon
Huntington Bancshares
HBAN
+$80.3K
5
MO icon
Altria Group
MO
+$76.8K

Top Sells

1
+$852K
2
+$846K
3
+$179K
4
T icon
AT&T
T
+$174K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.02%
678
+200
277
$40K 0.02%
232
278
$40K 0.02%
500
279
$40K 0.02%
309
280
$40K 0.02%
1,325
281
$40K 0.02%
699
-100
282
$39K 0.02%
2,906
-319
283
$36K 0.02%
300
284
$35K 0.02%
2,196
285
$34K 0.02%
300
286
$34K 0.02%
800
287
$34K 0.02%
865
-100
288
$33K 0.02%
300
289
$33K 0.02%
600
290
$32K 0.02%
2,046
291
$31K 0.02%
+624
292
$31K 0.02%
1,005
-160
293
$30K 0.02%
325
294
$29K 0.01%
65
295
$28K 0.01%
701
296
$28K 0.01%
393
-13
297
$28K 0.01%
287
298
$27K 0.01%
150
299
$26K 0.01%
15
300
$26K 0.01%
199
10 11
12
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