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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
50
402
$2K ﹤0.01%
40
403
$2K ﹤0.01%
150
404
$2K ﹤0.01%
105
405
$2K ﹤0.01%
87
406
$2K ﹤0.01%
200
407
$1K ﹤0.01%
25
408
$1K ﹤0.01%
13
409
$1K ﹤0.01%
20
410
$1K ﹤0.01%
200
411
$1K ﹤0.01%
10
412
$1K ﹤0.01%
20
413
$1K ﹤0.01%
100
414
$1K ﹤0.01%
42
415
$1K ﹤0.01%
46
416
$1K ﹤0.01%
52
417
$1K ﹤0.01%
35
418
$1K ﹤0.01%
30
419
$1K ﹤0.01%
38
420
$1K ﹤0.01%
31
-31
421
$1K ﹤0.01%
200
422
$1K ﹤0.01%
80
423
– –
-289
424
$0 ﹤0.01%
10
425
– –
-346
14 15 16
17
18