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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
40
402
$1K ﹤0.01%
50
403
$1K ﹤0.01%
80
-1,727
404
$1K ﹤0.01%
20
405
$1K ﹤0.01%
42
406
$1K ﹤0.01%
145
407
– –
0
408
– –
-30
409
– –
-27
410
– –
-80
411
– –
-3,245
412
– –
-350
413
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-200
414
$0 ﹤0.01%
10
-165
415
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-200
416
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417
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-7
418
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-1,069
419
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-2,820
420
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0
421
– –
-1,400
422
– –
-25
423
– –
-300
424
– –
-407
425
– –
-512
14 15 16
17
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