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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$194K
2 +$164K
3 +$147K
4
HBAN icon
Huntington Bancshares
HBAN
+$80.3K
5
MO icon
Altria Group
MO
+$76.8K

Top Sells

1 +$852K
2 +$846K
3 +$179K
4
T icon
AT&T
T
+$174K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$11K 0.01%
373
352
$11K 0.01%
275
353
$11K 0.01%
214
354
$10K 0.01%
25
355
$10K 0.01%
275
356
$10K 0.01%
100
357
$10K 0.01%
450
358
$10K 0.01%
396
359
$10K 0.01%
+118
360
$10K 0.01%
340
361
$10K 0.01%
27
+3
362
$10K 0.01%
20
363
$9K ﹤0.01%
50
364
$9K ﹤0.01%
45
365
$9K ﹤0.01%
80
366
$9K ﹤0.01%
40
367
$8K ﹤0.01%
340
368
$8K ﹤0.01%
215
369
$8K ﹤0.01%
91
370
$8K ﹤0.01%
+75
371
$7K ﹤0.01%
133
372
$7K ﹤0.01%
50
373
$7K ﹤0.01%
150
374
$7K ﹤0.01%
76
375
$7K ﹤0.01%
75