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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
300
327
$14K 0.01%
226
328
$13K 0.01%
114
329
$13K 0.01%
100
330
$13K 0.01%
73
331
$13K 0.01%
127
332
$13K 0.01%
200
333
$13K 0.01%
+294
334
$12K 0.01%
48
335
$12K 0.01%
+256
336
$12K 0.01%
500
-7,809
337
$11K 0.01%
+660
338
$11K 0.01%
520
339
$11K 0.01%
246
340
$10K 0.01%
675
341
$10K 0.01%
35
342
$10K 0.01%
373
343
$10K 0.01%
20
344
$10K 0.01%
214
345
$10K 0.01%
595
346
$9K 0.01%
275
347
$9K 0.01%
324
348
$9K 0.01%
42
349
$9K 0.01%
268
-325
350
$8K ﹤0.01%
66
12 13
14
15 16