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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.08K ﹤0.01%
140
352
$4.89K ﹤0.01%
50
353
$4.78K ﹤0.01%
58
354
$4.65K ﹤0.01%
100
355
$4.61K ﹤0.01%
248
356
$4.55K ﹤0.01%
120
357
$4.49K ﹤0.01%
23
358
$4.44K ﹤0.01%
42
359
$4.42K ﹤0.01%
163
360
$4.35K ﹤0.01%
76
361
$4.29K ﹤0.01%
15
362
$4.11K ﹤0.01%
70
363
$3.97K ﹤0.01%
102
364
$3.96K ﹤0.01%
86
365
$3.87K ﹤0.01%
35
366
$3.81K ﹤0.01%
84
367
$3.8K ﹤0.01%
50
368
$3.64K ﹤0.01%
107
369
$3.59K ﹤0.01%
207
-15
370
$3.53K ﹤0.01%
47
371
$3.39K ﹤0.01%
160
372
$3.24K ﹤0.01%
10
373
$3.16K ﹤0.01%
67
374
$2.87K ﹤0.01%
500
375
$2.57K ﹤0.01%
170
13 14
15
16 17