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
$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 icon
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%
16
352
$5K ﹤0.01%
76
353
$5K ﹤0.01%
30
354
$5K ﹤0.01%
50
355
$4K ﹤0.01%
500
356
$4K ﹤0.01%
100
357
$4K ﹤0.01%
182
358
$4K ﹤0.01%
95
359
$4K ﹤0.01%
58
-136
360
$4K ﹤0.01%
396
361
$4K ﹤0.01%
175
362
$4K ﹤0.01%
79
363
$4K ﹤0.01%
300
-395
364
$4K ﹤0.01%
224
365
$4K ﹤0.01%
40
366
$4K ﹤0.01%
23
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%
300
13 14
15
16 17