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
$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
FISV
Fiserv Inc
FISV
+$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%
136
352
$8K ﹤0.01%
215
353
$8K ﹤0.01%
396
354
$8K ﹤0.01%
150
355
$8K ﹤0.01%
700
356
$8K ﹤0.01%
91
357
$8K ﹤0.01%
75
358
$8K ﹤0.01%
50
359
$8K ﹤0.01%
45
360
$8K ﹤0.01%
700
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%
76
369
$6K ﹤0.01%
370
370
$6K ﹤0.01%
311
371
$6K ﹤0.01%
27
372
$6K ﹤0.01%
42
+2
373
$6K ﹤0.01%
90
374
$6K ﹤0.01%
45
375
$5K ﹤0.01%
133
13 14
15
16 17