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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$1.59M
3 +$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1 +$802K
2 +$596K
3 +$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K 0.01%
340
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520
-2,500
328
$8K 0.01%
695
-350
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$8K 0.01%
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-106
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$7K 0.01%
63
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$7K 0.01%
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$7K 0.01%
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-377
339
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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-70
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
25