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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
150
352
$5K ﹤0.01%
133
353
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50
354
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500
355
$5K ﹤0.01%
79
356
$5K ﹤0.01%
120
357
$5K ﹤0.01%
80
358
$5K ﹤0.01%
396
359
$5K ﹤0.01%
76
360
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81
-150
361
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55
362
$5K ﹤0.01%
202
363
$4K ﹤0.01%
224
364
$4K ﹤0.01%
30
365
$4K ﹤0.01%
40
366
$4K ﹤0.01%
120
367
$4K ﹤0.01%
173
-24
368
$4K ﹤0.01%
500
369
$4K ﹤0.01%
100
370
$4K ﹤0.01%
700
371
$4K ﹤0.01%
182
372
$4K ﹤0.01%
79
373
$3K ﹤0.01%
60
-20
374
$3K ﹤0.01%
548
375
$3K ﹤0.01%
20
13 14
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16 17