PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.87K | ﹤0.01% | 35 | – | – | |||
| $3.83K | ﹤0.01% | 102 | – | – | |||
| $3.69K | ﹤0.01% | 42 | – | – | |||
| $3.46K | ﹤0.01% | 85 | – | – | |||
| $3.36K | ﹤0.01% | 53 -280 | -84% | -$17.8K | |||
| $3.2K | ﹤0.01% | 60 | – | – | |||
| $3.13K | ﹤0.01% | 292 | – | – | |||
| $3.1K | ﹤0.01% | 80 | – | – | |||
| $3.1K | ﹤0.01% | 57 | – | – | |||
| $2.99K | ﹤0.01% | 75 | – | – | |||
| $2.86K | ﹤0.01% | 84 | – | – | |||
| $2.74K | ﹤0.01% | 70 | – | – | |||
| $2.65K | ﹤0.01% | 30 | – | – | |||
| $2.14K | ﹤0.01% | 7 | – | – | |||
| $1.95K | ﹤0.01% | 100 | – | – | |||
| $1.89K | ﹤0.01% | 50 | – | – | |||
| $1.74K | ﹤0.01% | 25 | – | – | |||
| $1.63K | ﹤0.01% | 17 | – | – | |||
| $1.56K | ﹤0.01% | 3 | – | – | |||
| $1.39K | ﹤0.01% | 71 | – | – | |||
| $1.39K | ﹤0.01% | 25 | – | – | |||
| $1.22K | ﹤0.01% | 71 | – | – | |||
| $1.16K | ﹤0.01% | 75 | – | – | |||
| $1.03K | ﹤0.01% | 100 | – | – | |||
| $1.01K | ﹤0.01% | 33 | – | – |
