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
$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
426
$3K ﹤0.01%
200
427
$3K ﹤0.01%
17
-57
428
$3K ﹤0.01%
20
429
$3K ﹤0.01%
15
430
$3K ﹤0.01%
70
-14
431
$3K ﹤0.01%
+50
432
$3K ﹤0.01%
63
433
$3K ﹤0.01%
90
434
$3K ﹤0.01%
50
435
$3K ﹤0.01%
70
436
$3K ﹤0.01%
30
437
$3K ﹤0.01%
42
438
$2K ﹤0.01%
204
439
$2K ﹤0.01%
200
440
$2K ﹤0.01%
45
441
$2K ﹤0.01%
179
442
$2K ﹤0.01%
100
-1,928
443
$2K ﹤0.01%
168
444
$1K ﹤0.01%
25
445
$1K ﹤0.01%
41
446
$1K ﹤0.01%
13
447
$1K ﹤0.01%
6
448
$1K ﹤0.01%
7
449
$1K ﹤0.01%
24
450
$1K ﹤0.01%
35
16 17
18
19 20