PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
133
352
$4K ﹤0.01%
500
353
$4K ﹤0.01%
79
354
$4K ﹤0.01%
84
355
$4K ﹤0.01%
120
+53
356
$4K ﹤0.01%
80
357
$4K ﹤0.01%
300
-50
358
$4K ﹤0.01%
40
359
$4K ﹤0.01%
55
360
$4K ﹤0.01%
16
361
$4K ﹤0.01%
396
362
$4K ﹤0.01%
175
363
$4K ﹤0.01%
80
364
$4K ﹤0.01%
340
365
$4K ﹤0.01%
182
366
$4K ﹤0.01%
150
367
$4K ﹤0.01%
224
368
$4K ﹤0.01%
40
369
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197
370
$3K ﹤0.01%
20
371
$3K ﹤0.01%
700
372
$3K ﹤0.01%
500
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
+95
375
$3K ﹤0.01%
300
13 14
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