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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$325K
2 +$267K
3 +$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1 +$420K
2 +$186K
3 +$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K 0.01%
300
327
$8K 0.01%
+34
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$7K ﹤0.01%
66
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330
$7K ﹤0.01%
350
331
$7K ﹤0.01%
84
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$7K ﹤0.01%
387
-21
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$7K ﹤0.01%
250
334
$7K ﹤0.01%
42
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$7K ﹤0.01%
55
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100
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25
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520
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+22
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
120
350
$5K ﹤0.01%
700