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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
15
302
$19K 0.01%
302
303
$19K 0.01%
800
304
$19K 0.01%
65
305
$19K 0.01%
990
-150
306
$19K 0.01%
555
-226
307
$19K 0.01%
285
308
$19K 0.01%
175
309
$18K 0.01%
300
310
$18K 0.01%
129
311
$17K 0.01%
350
312
$17K 0.01%
225
-75
313
$17K 0.01%
182
314
$17K 0.01%
181
315
$16K 0.01%
329
316
$16K 0.01%
160
317
$16K 0.01%
100
318
$16K 0.01%
338
319
$16K 0.01%
1,550
-1,031
320
$15K 0.01%
215
321
$15K 0.01%
89
322
$15K 0.01%
158
323
$15K 0.01%
1,116
-80
324
$15K 0.01%
264
325
$15K 0.01%
734
11 12
13
14 15