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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Sells

1 +$430K
2 +$190K
3 +$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$23K 0.01%
419
-400
302
$23K 0.01%
1,000
303
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53
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305
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300
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$21K 0.01%
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$20K 0.01%
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$20K 0.01%
2,000
312
$20K 0.01%
75
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$20K 0.01%
264
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$20K 0.01%
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384
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$18K 0.01%
667
321
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+142
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$17K 0.01%
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$17K 0.01%
300
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$17K 0.01%
524