PK
Pflug Koory Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$1.01M
Cap. Flow % of AUM
-0.56%
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 | $166K | |
| 2 | $88.2K | |
| 3 | $79.7K | |
| 4 | $63.7K | |
| 5 | $46K |
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 | |
|---|---|---|---|---|---|---|---|
| $979 | 0% | 10 | – | – | |||
| $837 | 0% | 70 | – | – | |||
| $818 | 0% | 100 | – | – | |||
| $559 | 0% | 50 -3,215 | -98% | -$35.9K | |||
| $525 | 0% | 66 | – | – | |||
| $493 | 0% | 250 | – | – | |||
| $460 | 0% | 27 | – | – | |||
| $335 | 0% | 5 | – | – | |||
| $312 | 0% | 12 | – | – | |||
| $299 | 0% | 15 | – | – | |||
| $290 | 0% | 74 | – | – | |||
| $237 | 0% | 9 | – | – | |||
| $185 | 0% | 19 | – | – | |||
| $183 | 0% | 21 | – | – | |||
| $60 | 0% | 4 | – | – | |||
| $51 | 0% | 4 | – | – | |||
| $20 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -562 | Closed | – |
