PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$301K
3
+$220K
4
A icon
Agilent Technologies
A
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126K

Top Sells

1
+$8.4M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.7K 0.01%
256
302
$12.3K 0.01%
165
303
$12.3K 0.01%
100
304
$12.2K 0.01%
400
305
$12K 0.01%
218
-300
306
$11.9K 0.01%
127
307
$11.8K 0.01%
1,100
308
$11.7K 0.01%
64
309
$11.6K 0.01%
61
310
$11.5K 0.01%
+500
311
$11.2K 0.01%
600
312
$10.9K 0.01%
349
-134
313
$10.7K 0.01%
165
314
$10.5K 0.01%
132
315
$10.3K 0.01%
46
316
$10.1K 0.01%
149
317
$9.63K 0.01%
247
318
$9.62K 0.01%
+277
319
$9.23K 0.01%
15
320
$9.15K 0.01%
+162
321
$9.11K 0.01%
136
322
$9.06K 0.01%
31
323
$8.71K 0.01%
12
324
$8.6K 0.01%
675
325
$8.49K ﹤0.01%
225
+25
11 12
13
14 15