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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Sells

1 +$430K
2 +$190K
3 +$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$10K 0.01%
373
352
$10K 0.01%
275
353
$10K 0.01%
66
354
$10K 0.01%
100
355
$10K 0.01%
700
-373
356
$10K 0.01%
42
357
$9K ﹤0.01%
163
358
$9K ﹤0.01%
84
359
$9K ﹤0.01%
425
360
$9K ﹤0.01%
675
361
$9K ﹤0.01%
80
362
$9K ﹤0.01%
40
363
$8K ﹤0.01%
25
364
$8K ﹤0.01%
133
365
$8K ﹤0.01%
50
366
$8K ﹤0.01%
45
367
$8K ﹤0.01%
396
368
$8K ﹤0.01%
260
369
$8K ﹤0.01%
91
370
$8K ﹤0.01%
20
371
$7K ﹤0.01%
100
-162
372
$7K ﹤0.01%
340
373
$7K ﹤0.01%
275
374
$7K ﹤0.01%
215
375
$7K ﹤0.01%
75