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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
100
-162
377
$7K ﹤0.01%
220
378
$7K ﹤0.01%
34
379
$6K ﹤0.01%
70
380
$6K ﹤0.01%
182
381
$6K ﹤0.01%
150
-190
382
$6K ﹤0.01%
163
383
$6K ﹤0.01%
76
384
$6K ﹤0.01%
120
385
$6K ﹤0.01%
90
386
$6K ﹤0.01%
22
387
$6K ﹤0.01%
102
388
$6K ﹤0.01%
118
-84
389
$6K ﹤0.01%
16
390
$6K ﹤0.01%
45
391
$6K ﹤0.01%
86
392
$6K ﹤0.01%
24
393
$6K ﹤0.01%
50
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$6K ﹤0.01%
265
395
$6K ﹤0.01%
120
396
$6K ﹤0.01%
175
397
$5K ﹤0.01%
107
398
$5K ﹤0.01%
60
399
$5K ﹤0.01%
+70
400
$5K ﹤0.01%
86
14 15
16
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