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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K 0.01%
160
327
$17K 0.01%
734
+262
328
$16K 0.01%
200
329
$16K 0.01%
57
330
$16K 0.01%
504
-396
331
$16K 0.01%
1,300
-1,200
332
$16K 0.01%
300
333
$16K 0.01%
114
334
$15K 0.01%
127
335
$15K 0.01%
287
336
$14K 0.01%
329
337
$14K 0.01%
520
338
$14K 0.01%
75
-450
339
$13K 0.01%
48
340
$13K 0.01%
233
+2
341
$12K 0.01%
100
342
$12K 0.01%
759
343
$12K 0.01%
175
-62
344
$12K 0.01%
214
345
$11K 0.01%
158
346
$11K 0.01%
450
347
$11K 0.01%
136
348
$11K 0.01%
150
349
$11K 0.01%
595
+350
350
$10K 0.01%
340
12 13
14
15 16