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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Sells

1 +$1.11M
2 +$1.11M
3 +$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K 0.01%
15
352
$7K 0.01%
287
353
$7K 0.01%
63
354
$7K 0.01%
136
355
$7K 0.01%
396
356
$7K 0.01%
1,400
357
$7K 0.01%
100
358
$6K ﹤0.01%
163
359
$6K ﹤0.01%
700
360
$6K ﹤0.01%
50
361
$6K ﹤0.01%
100
362
$6K ﹤0.01%
80
363
$6K ﹤0.01%
300
-300
364
$6K ﹤0.01%
215
365
$6K ﹤0.01%
42
366
$6K ﹤0.01%
150
367
$6K ﹤0.01%
55
368
$5K ﹤0.01%
165
369
$5K ﹤0.01%
66
370
$5K ﹤0.01%
114
371
$5K ﹤0.01%
700
372
$5K ﹤0.01%
100
373
$5K ﹤0.01%
86
374
$5K ﹤0.01%
224
375
$5K ﹤0.01%
40