PK
Pflug Koory Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$1.01M
Cap. Flow % of AUM
-0.56%
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 | $166K | |
| 2 | $88.2K | |
| 3 | $79.7K | |
| 4 | $63.7K | |
| 5 | $46K |
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 | |
|---|---|---|---|---|---|---|---|
| $3.87K | 0% | 35 | – | – | |||
| $3.83K | 0% | 102 | – | – | |||
| $3.69K | 0% | 42 | – | – | |||
| $3.46K | 0% | 85 | – | – | |||
| $3.36K | 0% | 53 -280 | -84% | -$17.8K | |||
| $3.2K | 0% | 60 | – | – | |||
| $3.13K | 0% | 292 | – | – | |||
| $3.1K | 0% | 80 | – | – | |||
| $3.1K | 0% | 57 | – | – | |||
| $2.99K | 0% | 75 | – | – | |||
| $2.86K | 0% | 84 | – | – | |||
| $2.74K | 0% | 70 | – | – | |||
| $2.65K | 0% | 30 | – | – | |||
| $2.14K | 0% | 7 | – | – | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.89K | 0% | 50 | – | – | |||
| $1.74K | 0% | 25 | – | – | |||
| $1.63K | 0% | 17 | – | – | |||
| $1.56K | 0% | 3 | – | – | |||
| $1.39K | 0% | 71 | – | – | |||
| $1.39K | 0% | 25 | – | – | |||
| $1.22K | 0% | 71 | – | – | |||
| $1.16K | 0% | 75 | – | – | |||
| $1.03K | 0% | 100 | – | – | |||
| $1.01K | 0% | 33 | – | – |
