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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$325K
2 +$267K
3 +$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1 +$420K
2 +$186K
3 +$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$13K 0.01%
150
302
$12K 0.01%
450
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$12K 0.01%
450
304
$12K 0.01%
48
305
$12K 0.01%
45
306
$12K 0.01%
158
307
$12K 0.01%
418
308
$12K 0.01%
287
309
$12K 0.01%
920
310
$12K 0.01%
181
+100
311
$12K 0.01%
100
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$12K 0.01%
287
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$11K 0.01%
229
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$11K 0.01%
1,000
315
$11K 0.01%
285
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$11K 0.01%
100
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$10K 0.01%
340
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$10K 0.01%
40
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$10K 0.01%
237
320
$9K 0.01%
100
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$9K 0.01%
2,436
-2,950
322
$9K 0.01%
50
323
$9K 0.01%
136
324
$9K 0.01%
165
325
$8K 0.01%
67