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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
46
377
$4K ﹤0.01%
500
378
$4K ﹤0.01%
25
379
$4K ﹤0.01%
560
-13
380
$4K ﹤0.01%
215
381
$4K ﹤0.01%
79
382
$4K ﹤0.01%
40
383
$4K ﹤0.01%
250
-625
384
$4K ﹤0.01%
230
385
$4K ﹤0.01%
201
-19
386
$4K ﹤0.01%
150
387
$3K ﹤0.01%
105
388
$3K ﹤0.01%
30
389
$3K ﹤0.01%
203
390
$3K ﹤0.01%
36
391
$3K ﹤0.01%
15
392
$3K ﹤0.01%
32
393
$3K ﹤0.01%
26
394
$3K ﹤0.01%
200
395
$3K ﹤0.01%
262
396
$3K ﹤0.01%
180
397
$3K ﹤0.01%
+80
398
$2K ﹤0.01%
85
399
$2K ﹤0.01%
179
400
$2K ﹤0.01%
30
14 15
16
17 18