PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+30
377
$3K ﹤0.01%
+202
378
$3K ﹤0.01%
23
379
$3K ﹤0.01%
120
380
$2K ﹤0.01%
179
381
$2K ﹤0.01%
+50
382
$2K ﹤0.01%
+15
383
$2K ﹤0.01%
350
384
$2K ﹤0.01%
32
385
$2K ﹤0.01%
50
386
$2K ﹤0.01%
+60
387
$2K ﹤0.01%
508
-242
388
$2K ﹤0.01%
25
+10
389
$2K ﹤0.01%
548
390
$2K ﹤0.01%
86
391
$2K ﹤0.01%
+25
392
$2K ﹤0.01%
+45
393
$2K ﹤0.01%
15
394
$1K ﹤0.01%
+20
395
$1K ﹤0.01%
+35
396
$1K ﹤0.01%
+85
397
$1K ﹤0.01%
80
398
$1K ﹤0.01%
+45
399
$1K ﹤0.01%
+145
400
$1K ﹤0.01%
143
14 15
16
17 18