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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.45K ﹤0.01%
857
-34
327
$8.36K ﹤0.01%
60
328
$8.18K ﹤0.01%
45
329
$8.11K ﹤0.01%
747
+224
330
$7.9K ﹤0.01%
85
331
$7.71K ﹤0.01%
45
-5
332
$7.55K ﹤0.01%
109
333
$7.37K ﹤0.01%
91
334
$7.27K ﹤0.01%
75
335
$7.23K ﹤0.01%
416
336
$7.21K ﹤0.01%
119
337
$7.01K ﹤0.01%
47
338
$6.86K ﹤0.01%
84
-150
339
$6.76K ﹤0.01%
27
340
$6.59K ﹤0.01%
265
341
$6.53K ﹤0.01%
450
342
$6.21K ﹤0.01%
500
343
$6.19K ﹤0.01%
40
344
$6.16K ﹤0.01%
15
345
$5.87K ﹤0.01%
340
346
$5.87K ﹤0.01%
700
347
$5.8K ﹤0.01%
42
348
$5.28K ﹤0.01%
100
349
$5.23K ﹤0.01%
70
350
$5.1K ﹤0.01%
38
-10
12 13
14
15 16