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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$746K
2 +$742K
3 +$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1 +$889K
2 +$824K
3 +$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$5K ﹤0.01%
200
377
$5K ﹤0.01%
84
378
$5K ﹤0.01%
120
379
$5K ﹤0.01%
+182
380
$5K ﹤0.01%
163
381
$5K ﹤0.01%
58
382
$5K ﹤0.01%
38
383
$5K ﹤0.01%
175
384
$5K ﹤0.01%
75
385
$5K ﹤0.01%
100
386
$5K ﹤0.01%
102
387
$5K ﹤0.01%
245
388
$4K ﹤0.01%
42
389
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47
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$4K ﹤0.01%
100
391
$4K ﹤0.01%
83
392
$4K ﹤0.01%
15
393
$4K ﹤0.01%
265
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$4K ﹤0.01%
107
395
$4K ﹤0.01%
+143
396
$4K ﹤0.01%
38
397
$4K ﹤0.01%
86
398
$4K ﹤0.01%
67
399
$4K ﹤0.01%
86
400
$4K ﹤0.01%
38