PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.42K | ﹤0.01% | 50 | – | – | |||
| $6.42K | ﹤0.01% | 416 | – | – | |||
| $6.41K | ﹤0.01% | 50 | – | – | |||
| $6.31K | ﹤0.01% | 115 | – | – | |||
| $5.96K | ﹤0.01% | 100 | – | – | |||
| $5.9K | ﹤0.01% | 77 -125 | -62% | -$9.58K | |||
| $5.78K | ﹤0.01% | 340 | – | – | |||
| $5.6K | ﹤0.01% | 28 | – | – | |||
| $5.57K | ﹤0.01% | 100 | – | – | |||
| $5.46K | ﹤0.01% | 10 | – | – | |||
| $5.39K | ﹤0.01% | 76 | – | – | |||
| $5.29K | ﹤0.01% | 58 | – | – | |||
| $5.14K | ﹤0.01% | 450 | – | – | |||
| $5.02K | ﹤0.01% | 500 | – | – | |||
| $4.95K | ﹤0.01% | 60 | – | – | |||
| $4.94K | ﹤0.01% | 15 | – | – | |||
| $4.93K | ﹤0.01% | 47 | – | – | |||
| $4.82K | ﹤0.01% | 224 | – | – | |||
| $4.81K | ﹤0.01% | 163 | – | – | |||
| $4.78K | ﹤0.01% | 64 | – | – | |||
| $4.68K | ﹤0.01% | 160 | – | – | |||
| $4.58K | ﹤0.01% | 146 | – | – | |||
| $4.55K | ﹤0.01% | 42 -316 | -88% | -$34.2K | |||
| $4.23K | ﹤0.01% | 86 | – | – | |||
| $4.09K | ﹤0.01% | 107 | – | – |
