PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23K | 0.01% | 90 | – | – | |||
| $22.1K | 0.01% | 275 | – | – | |||
| $22K | 0.01% | 40 | – | – | |||
| $21.7K | 0.01% | 633 | – | – | |||
| $21.2K | 0.01% | 400 | – | – | |||
| $21K | 0.01% | 286 +2 | +0.7% | +$147 | |||
| $20.2K | 0.01% | 181 | – | – | |||
| $20K | 0.01% | 403 +2 | +0.5% | +$99 | |||
| $19.5K | 0.01% | 115 | – | – | |||
| $18.8K | 0.01% | 380 | – | – | |||
| $18.7K | 0.01% | 65 | – | – | |||
| $18.5K | 0.01% | 226 | – | – | |||
| $17.8K | 0.01% | 164 | – | – | |||
| $17.6K | 0.01% | 100 | – | – | |||
| $17.5K | 0.01% | 195 -150 | -43% | -$13.4K | |||
| $17.4K | 0.01% | 167 | – | – | |||
| $17.3K | 0.01% | 289 | – | – | |||
| $17K | 0.01% | 60 | – | – | |||
| $16.5K | 0.01% | 1,900 | – | – | |||
| $16.2K | 0.01% | 1,200 +200 | +20% | +$2.71K | |||
| $16.1K | 0.01% | 707 | – | – | |||
| $15.8K | 0.01% | 256 | – | – | |||
| $15.4K | 0.01% | 500 | – | – | |||
| $14.9K | 0.01% | 45 | – | – | |||
| $14.9K | 0.01% | 61 | – | – |
