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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
85
402
$4K ﹤0.01%
35
403
$4K ﹤0.01%
40
404
$4K ﹤0.01%
23
405
$4K ﹤0.01%
57
406
$3K ﹤0.01%
66
407
$3K ﹤0.01%
500
408
$3K ﹤0.01%
125
409
$3K ﹤0.01%
10
410
$3K ﹤0.01%
60
411
$3K ﹤0.01%
90
412
$3K ﹤0.01%
50
413
$3K ﹤0.01%
75
414
$3K ﹤0.01%
118
415
$3K ﹤0.01%
191
-181
416
$3K ﹤0.01%
45
417
$3K ﹤0.01%
70
418
$3K ﹤0.01%
16
419
$2K ﹤0.01%
17
420
$2K ﹤0.01%
+40
421
$2K ﹤0.01%
50
-5
422
$2K ﹤0.01%
50
423
$2K ﹤0.01%
170
424
$2K ﹤0.01%
100
425
$2K ﹤0.01%
75
-440
15 16
17
18 19