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
426
-15
427
$0 ﹤0.01%
+25
428
-80
429
-12,937
430
-710
431
-50
432
$0 ﹤0.01%
6
433
-6,390