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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$164K
3
+$147K
4
HBAN icon
Huntington Bancshares
HBAN
+$80.3K
5
MO icon
Altria Group
MO
+$76.8K

Top Sells

1
+$852K
2
+$846K
3
+$179K
4
T icon
AT&T
T
+$174K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
125
-300
427
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50
428
$3K ﹤0.01%
60
-3
429
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+8
430
$3K ﹤0.01%
90
431
$3K ﹤0.01%
45
432
$2K ﹤0.01%
17
433
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20
434
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179
435
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+18
436
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+20
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$2K ﹤0.01%
24
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70
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30
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7
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$1K ﹤0.01%
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446
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+42
447
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28
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$1K ﹤0.01%
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449
$1K ﹤0.01%
+6
450
$1K ﹤0.01%
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