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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
119
-333
377
$3K ﹤0.01%
200
378
$3K ﹤0.01%
32
379
$2K ﹤0.01%
45
380
$2K ﹤0.01%
100
381
$2K ﹤0.01%
179
382
$2K ﹤0.01%
15
383
$2K ﹤0.01%
10
-40
384
$2K ﹤0.01%
80
385
$2K ﹤0.01%
100
386
$2K ﹤0.01%
85
387
$2K ﹤0.01%
50
388
$2K ﹤0.01%
70
389
$2K ﹤0.01%
30
-30
390
$2K ﹤0.01%
42
391
$2K ﹤0.01%
45
392
$1K ﹤0.01%
66
393
$1K ﹤0.01%
25
394
$1K ﹤0.01%
55
395
$1K ﹤0.01%
40
396
$1K ﹤0.01%
50
397
$1K ﹤0.01%
50
398
– –
0
399
– –
-56
400
– –
-79
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16
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