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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$194K
2 +$164K
3 +$147K
4
HBAN icon
Huntington Bancshares
HBAN
+$80.3K
5
MO icon
Altria Group
MO
+$76.8K

Top Sells

1 +$852K
2 +$846K
3 +$179K
4
T icon
AT&T
T
+$174K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$19K 0.01%
300
327
$19K 0.01%
734
328
$18K 0.01%
300
329
$18K 0.01%
226
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$17K 0.01%
200
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$17K 0.01%
329
332
$16K 0.01%
160
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$16K 0.01%
75
334
$15K 0.01%
+215
335
$15K 0.01%
700
336
$15K 0.01%
1,300
337
$14K 0.01%
127
338
$14K 0.01%
48
339
$14K 0.01%
324
-200
340
$14K 0.01%
150
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$14K 0.01%
100
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$13K 0.01%
158
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$13K 0.01%
175
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$13K 0.01%
246
+13
345
$13K 0.01%
595
346
$12K 0.01%
675
347
$12K 0.01%
520
348
$11K 0.01%
66
349
$11K 0.01%
136
350
$11K 0.01%
42