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
$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
FISV
Fiserv Inc
FISV
+$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%
175
383
$5K ﹤0.01%
75
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
102
386
$5K ﹤0.01%
245
387
$5K ﹤0.01%
38
388
$4K ﹤0.01%
+143
389
$4K ﹤0.01%
38
390
$4K ﹤0.01%
86
391
$4K ﹤0.01%
40
392
$4K ﹤0.01%
57
393
$4K ﹤0.01%
67
394
$4K ﹤0.01%
86
395
$4K ﹤0.01%
38
396
$4K ﹤0.01%
85
397
$4K ﹤0.01%
35
398
$4K ﹤0.01%
42
399
$4K ﹤0.01%
47
400
$4K ﹤0.01%
100
14 15
16
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