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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$330K
2 +$205K
3 +$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1 +$206K
2 +$168K
3 +$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$11K 0.01%
300
-253
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$11K 0.01%
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$10K 0.01%
500
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$10K 0.01%
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$9K 0.01%
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$9K 0.01%
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$9K 0.01%
750
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$9K 0.01%
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$8K 0.01%
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$8K 0.01%
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$8K 0.01%
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347
$8K 0.01%
150
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$8K 0.01%
1,600
349
$7K ﹤0.01%
175
350
$7K ﹤0.01%
42