PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $979 | ﹤0.01% | 10 | – | – | |||
| $837 | ﹤0.01% | 70 | – | – | |||
| $818 | ﹤0.01% | 100 | – | – | |||
| $559 | ﹤0.01% | 50 -3,215 | -98% | -$35.9K | |||
| $525 | ﹤0.01% | 66 | – | – | |||
| $493 | ﹤0.01% | 250 | – | – | |||
| $460 | ﹤0.01% | 27 | – | – | |||
| $335 | ﹤0.01% | 5 | – | – | |||
| $312 | ﹤0.01% | 12 | – | – | |||
| $299 | ﹤0.01% | 15 | – | – | |||
| $290 | ﹤0.01% | 74 | – | – | |||
| $237 | ﹤0.01% | 9 | – | – | |||
| $185 | ﹤0.01% | 19 | – | – | |||
| $183 | ﹤0.01% | 21 | – | – | |||
| $60 | ﹤0.01% | 4 | – | – | |||
| $51 | ﹤0.01% | 4 | – | – | |||
| $20 | ﹤0.01% | 1 | – | – | |||
| – | – | -562 | Closed | -$37.1K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -15 | Closed | -$219 | |||
| – | – | -120 | Closed | -$5.02K | |||
| – | – | -15 | Closed | -$5.43K | |||
| – | – | -1,900 | Closed | -$12.9M |
