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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$194K
2 +$164K
3 +$147K
4
HBAN icon
Huntington Bancshares
HBAN
+$80.3K
5
MO icon
Altria Group
MO
+$76.8K

Top Sells

1 +$852K
2 +$846K
3 +$179K
4
T icon
AT&T
T
+$174K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$7K ﹤0.01%
311
377
$7K ﹤0.01%
90
378
$7K ﹤0.01%
100
379
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245
+25
380
$6K ﹤0.01%
84
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$6K ﹤0.01%
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382
$6K ﹤0.01%
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383
$6K ﹤0.01%
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384
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70
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$6K ﹤0.01%
163
386
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16
387
$6K ﹤0.01%
33
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
83
-80
397
$5K ﹤0.01%
107
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$5K ﹤0.01%
86
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$5K ﹤0.01%
67
400
$5K ﹤0.01%
72