PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.2K | 0.01% | 600 | – | – | |||
| $12.8K | 0.01% | 450 | – | – | |||
| $12.5K | 0.01% | 490 | – | – | |||
| $12K | 0.01% | 73 | – | – | |||
| $12K | 0.01% | 136 | – | – | |||
| $12K | 0.01% | 522 -885 | -63% | -$20.4K | |||
| $11.6K | 0.01% | 117 | – | – | |||
| $11.4K | 0.01% | 64 | – | – | |||
| $11.3K | 0.01% | 116 +16 | +16% | +$1.57K | |||
| $10.9K | 0.01% | 270 | – | – | |||
| $10.1K | 0.01% | 100 | – | – | |||
| $9.78K | 0.01% | 12 | – | – | |||
| $9.51K | 0.01% | 68 | – | – | |||
| $9.41K | 0.01% | 410 | – | – | |||
| $9.28K | 0.01% | 46 | – | – | |||
| $9.02K | 0.01% | 675 | – | – | |||
| $8.8K | ﹤0.01% | 155 | – | – | |||
| $8.64K | ﹤0.01% | 79 | – | – | |||
| $8.59K | ﹤0.01% | 356 | – | – | |||
| $8.51K | ﹤0.01% | 45 | – | – | |||
| $8.07K | ﹤0.01% | 115 | – | – | |||
| $7.9K | ﹤0.01% | 109 | – | – | |||
| $7.53K | ﹤0.01% | 70 | – | – | |||
| $7.53K | ﹤0.01% | 91 | – | – | |||
| $7.31K | ﹤0.01% | 75 | – | – |
