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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.02%
500
277
$27K 0.02%
393
278
$27K 0.02%
510
279
$26K 0.02%
718
-130
280
$26K 0.02%
932
+750
281
$26K 0.02%
+592
282
$26K 0.02%
373
-52
283
$25K 0.01%
1,900
284
$25K 0.01%
300
285
$25K 0.01%
2,435
-2,850
286
$23K 0.01%
1,900
-400
287
$23K 0.01%
+295
288
$23K 0.01%
300
289
$23K 0.01%
50
290
$22K 0.01%
624
291
$22K 0.01%
199
292
$21K 0.01%
754
293
$20K 0.01%
309
294
$20K 0.01%
340
295
$20K 0.01%
325
296
$20K 0.01%
180
-120
297
$20K 0.01%
410
298
$20K 0.01%
701
299
$20K 0.01%
66
300
$20K 0.01%
53
10 11
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