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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
133
352
$5K ﹤0.01%
16
353
$5K ﹤0.01%
76
354
$5K ﹤0.01%
30
355
$4K ﹤0.01%
396
356
$4K ﹤0.01%
175
357
$4K ﹤0.01%
80
358
$4K ﹤0.01%
300
-395
359
$4K ﹤0.01%
224
360
$4K ﹤0.01%
40
361
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23
362
$4K ﹤0.01%
500
363
$4K ﹤0.01%
100
364
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182
365
$4K ﹤0.01%
95
366
$4K ﹤0.01%
58
-136
367
$3K ﹤0.01%
500
368
$3K ﹤0.01%
60
369
$3K ﹤0.01%
548
370
$3K ﹤0.01%
20
371
$3K ﹤0.01%
15
372
$3K ﹤0.01%
119
-333
373
$3K ﹤0.01%
200
374
$3K ﹤0.01%
32
375
$3K ﹤0.01%
340
13 14
15
16 17