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
$121M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

1 +$1.49M
2 +$395K
3 +$246K
4
KMI icon
Kinder Morgan
KMI
+$165K
5
PG icon
Procter & Gamble
PG
+$164K

Sector Composition

1 Industrials 26.26%
2 Healthcare 17.7%
3 Financials 12.01%
4 Technology 11.44%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K 0.01%
+594
327
$8K 0.01%
700
328
$8K 0.01%
100
329
$8K 0.01%
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$8K 0.01%
109
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$7K 0.01%
165
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$7K 0.01%
48
333
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25
334
$7K 0.01%
+78
335
$7K 0.01%
60
336
$7K 0.01%
+52
337
$7K 0.01%
58
338
$7K 0.01%
63
339
$7K 0.01%
+165
340
$7K 0.01%
+55
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$6K ﹤0.01%
75
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$6K ﹤0.01%
+560
343
$6K ﹤0.01%
56
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$6K ﹤0.01%
127
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$6K ﹤0.01%
50
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86
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$6K ﹤0.01%
+132
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$6K ﹤0.01%
40
349
$6K ﹤0.01%
+400
350
$6K ﹤0.01%
287