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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
67
402
$5K ﹤0.01%
72
403
$5K ﹤0.01%
58
404
$5K ﹤0.01%
62
405
$5K ﹤0.01%
33
+13
406
$5K ﹤0.01%
100
407
$5K ﹤0.01%
40
408
$4K ﹤0.01%
23
409
$4K ﹤0.01%
140
410
$4K ﹤0.01%
23
411
$4K ﹤0.01%
500
412
$4K ﹤0.01%
42
413
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40
414
$4K ﹤0.01%
100
415
$4K ﹤0.01%
47
416
$4K ﹤0.01%
100
417
$4K ﹤0.01%
38
418
$4K ﹤0.01%
10
419
$4K ﹤0.01%
32
420
$4K ﹤0.01%
38
421
$4K ﹤0.01%
80
-102
422
$4K ﹤0.01%
+100
423
$4K ﹤0.01%
85
424
$4K ﹤0.01%
35
425
$3K ﹤0.01%
66
15 16
17
18 19