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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
15
-75
377
$3K ﹤0.01%
95
378
$3K ﹤0.01%
32
379
$3K ﹤0.01%
300
380
$3K ﹤0.01%
86
381
$3K ﹤0.01%
175
382
$3K ﹤0.01%
60
383
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25
384
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$2K ﹤0.01%
100
-475
386
$2K ﹤0.01%
179
387
$2K ﹤0.01%
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388
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50
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15
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100
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$2K ﹤0.01%
35
392
$2K ﹤0.01%
85
393
$2K ﹤0.01%
50
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+70
395
$2K ﹤0.01%
131
-377
396
$2K ﹤0.01%
45
397
$2K ﹤0.01%
45
398
$1K ﹤0.01%
66
-77
399
$1K ﹤0.01%
25
400
$1K ﹤0.01%
55
14 15
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