PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$474K
2 +$467K
3 +$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1 +$839K
2 +$204K
3 +$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11K 0.01%
100
302
$11K 0.01%
237
+10
303
$11K 0.01%
512
+3
304
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$10K 0.01%
48
306
$10K 0.01%
80
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$10K 0.01%
45
308
$10K 0.01%
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309
$10K 0.01%
100
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$10K 0.01%
125
+20
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$10K 0.01%
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$9K 0.01%
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$9K 0.01%
264
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$9K 0.01%
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$9K 0.01%
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550
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450
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350
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$8K 0.01%
56
321
$8K 0.01%
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
100
325
$7K 0.01%
514
-39