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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
160
302
$13K 0.01%
194
303
$12K 0.01%
1,000
304
$12K 0.01%
48
305
$12K 0.01%
452
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306
$12K 0.01%
45
307
$12K 0.01%
285
308
$12K 0.01%
250
-360
309
$11K 0.01%
450
310
$11K 0.01%
350
311
$11K 0.01%
158
312
$11K 0.01%
100
313
$11K 0.01%
718
314
$11K 0.01%
100
315
$11K 0.01%
229
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$11K 0.01%
75
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317
$10K 0.01%
50
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318
$10K 0.01%
40
319
$9K 0.01%
56
320
$9K 0.01%
920
321
$9K 0.01%
165
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$8K 0.01%
67
324
$8K 0.01%
100
325
$8K 0.01%
300
11 12
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