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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$289K
3 +$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1 +$8.12M
2 +$3.16M
3 +$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$20.2K 0.01%
+90
277
$20K 0.01%
633
278
$19.9K 0.01%
121
+11
279
$18.5K 0.01%
289
280
$18.5K 0.01%
450
281
$18.1K 0.01%
265
282
$18K 0.01%
364
283
$17.2K 0.01%
181
284
$17K 0.01%
160
285
$16.9K 0.01%
1,900
286
$16.9K 0.01%
55
287
$16.7K 0.01%
129
288
$16.6K 0.01%
225
289
$16.4K 0.01%
293
290
$15.7K 0.01%
410
291
$15.6K 0.01%
226
292
$15.1K 0.01%
172
293
$14.1K 0.01%
45
294
$14K 0.01%
115
295
$14K 0.01%
37
296
$13.7K 0.01%
202
297
$13.5K 0.01%
35
298
$13K 0.01%
734
299
$12.9K 0.01%
500
300
$12.7K 0.01%
73