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
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
25
402
$1K ﹤0.01%
+55
403
$1K ﹤0.01%
+40
404
$1K ﹤0.01%
+50
405
$1K ﹤0.01%
200
406
$1K ﹤0.01%
200
407
$1K ﹤0.01%
175
-153
408
$1K ﹤0.01%
42
409
– –
0
410
– –
-8,897
411
– –
-255
412
– –
-168
413
– –
-320
414
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-105
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-30
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$0 ﹤0.01%
30
417
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418
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-700
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-1,525
420
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-31
421
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423
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-169
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– –
-26
425
$0 ﹤0.01%
7
-7
14 15 16
17
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