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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-53
402
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403
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404
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-20
405
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0
406
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-35
407
$0 ﹤0.01%
32
-99
408
– –
-1,229
409
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-25
410
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-55
411
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0
412
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-250
413
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$0 ﹤0.01%
5
-168
415
– –
-100
416
$0 ﹤0.01%
6
417
– –
-145
13 14 15 16
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