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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$746K
2 +$742K
3 +$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1 +$889K
2 +$824K
3 +$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$8K ﹤0.01%
700
352
$8K ﹤0.01%
50
353
$8K ﹤0.01%
45
354
$8K ﹤0.01%
215
355
$8K ﹤0.01%
396
356
$8K ﹤0.01%
150
357
$8K ﹤0.01%
700
358
$8K ﹤0.01%
91
359
$8K ﹤0.01%
75
360
$8K ﹤0.01%
136
361
$7K ﹤0.01%
25
362
$7K ﹤0.01%
340
363
$7K ﹤0.01%
80
364
$7K ﹤0.01%
450
365
$6K ﹤0.01%
119
366
$6K ﹤0.01%
50
367
$6K ﹤0.01%
160
368
$6K ﹤0.01%
45
369
$6K ﹤0.01%
76
370
$6K ﹤0.01%
37
371
$6K ﹤0.01%
311
372
$6K ﹤0.01%
90
373
$6K ﹤0.01%
27
374
$6K ﹤0.01%
42
+2
375
$5K ﹤0.01%
133