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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$330K
2 +$205K
3 +$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1 +$206K
2 +$168K
3 +$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K ﹤0.01%
255
352
$7K ﹤0.01%
163
353
$7K ﹤0.01%
700
354
$7K ﹤0.01%
350
355
$7K ﹤0.01%
50
356
$7K ﹤0.01%
80
357
$6K ﹤0.01%
66
358
$6K ﹤0.01%
50
359
$6K ﹤0.01%
150
360
$6K ﹤0.01%
215
361
$6K ﹤0.01%
+40
362
$6K ﹤0.01%
55
363
$5K ﹤0.01%
500
364
$5K ﹤0.01%
25
365
$5K ﹤0.01%
548
366
$5K ﹤0.01%
100
367
$5K ﹤0.01%
+84
368
$5K ﹤0.01%
182
369
$5K ﹤0.01%
100
370
$5K ﹤0.01%
+16
371
$5K ﹤0.01%
300
372
$5K ﹤0.01%
86
373
$5K ﹤0.01%
+76
374
$5K ﹤0.01%
+920
375
$5K ﹤0.01%
224