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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.52K ﹤0.01%
57
377
$2.52K ﹤0.01%
125
378
$2.13K ﹤0.01%
60
379
$2.12K ﹤0.01%
86
380
$1.98K ﹤0.01%
245
381
$1.81K ﹤0.01%
310
382
$1.52K ﹤0.01%
50
383
$1.48K ﹤0.01%
17
384
$1.43K ﹤0.01%
20
385
$1.33K ﹤0.01%
17
386
$1.32K ﹤0.01%
75
387
$1.23K ﹤0.01%
85
-410
388
$1.18K ﹤0.01%
25
389
$1.15K ﹤0.01%
10
390
$1.1K ﹤0.01%
117
-14
391
$959 ﹤0.01%
33
392
$908 ﹤0.01%
250
393
$903 ﹤0.01%
70
394
$833 ﹤0.01%
100
395
$729 ﹤0.01%
35
396
$587 ﹤0.01%
39
397
$512 ﹤0.01%
31
398
$413 ﹤0.01%
67
399
$220 ﹤0.01%
5
400
$105 ﹤0.01%
74
13 14 15
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