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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$330K
2 +$205K
3 +$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1 +$206K
2 +$168K
3 +$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$5K ﹤0.01%
40
377
$5K ﹤0.01%
40
378
$5K ﹤0.01%
197
+2
379
$5K ﹤0.01%
150
380
$4K ﹤0.01%
20
381
$4K ﹤0.01%
700
382
$4K ﹤0.01%
79
383
$4K ﹤0.01%
15
384
$3K ﹤0.01%
143
385
$3K ﹤0.01%
105
386
$3K ﹤0.01%
30
387
$3K ﹤0.01%
67
388
$3K ﹤0.01%
200
389
$3K ﹤0.01%
328
-70
390
$3K ﹤0.01%
36
391
$3K ﹤0.01%
32
392
$3K ﹤0.01%
26
393
$3K ﹤0.01%
50
394
$3K ﹤0.01%
23
-23
395
$3K ﹤0.01%
+120
396
$3K ﹤0.01%
230
397
$2K ﹤0.01%
179
398
$2K ﹤0.01%
30
399
$2K ﹤0.01%
+15
400
$2K ﹤0.01%
168