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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
1,700
302
$14K 0.01%
300
303
$13K 0.01%
450
304
$13K 0.01%
80
+75
305
$13K 0.01%
105
306
$13K 0.01%
158
307
$13K 0.01%
350
308
$13K 0.01%
65
309
$13K 0.01%
212
310
$13K 0.01%
501
+3
311
$13K 0.01%
500
312
$13K 0.01%
300
313
$13K 0.01%
134
314
$12K 0.01%
45
315
$12K 0.01%
900
-850
316
$12K 0.01%
65
+20
317
$12K 0.01%
200
-55
318
$12K 0.01%
194
319
$12K 0.01%
100
320
$12K 0.01%
105
-300
321
$12K 0.01%
100
-50
322
$12K 0.01%
300
323
$11K 0.01%
350
324
$11K 0.01%
67
325
$11K 0.01%
350
11 12
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14 15