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
$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%
+114
427
$3K ﹤0.01%
15
428
$3K ﹤0.01%
100
429
$3K ﹤0.01%
37
-3
430
$3K ﹤0.01%
200
431
$3K ﹤0.01%
60
-3
432
$2K ﹤0.01%
42
433
$2K ﹤0.01%
200
434
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7
+4
435
$2K ﹤0.01%
+18
436
$2K ﹤0.01%
30
437
$2K ﹤0.01%
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438
$2K ﹤0.01%
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$2K ﹤0.01%
100
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24
441
$2K ﹤0.01%
17
442
$2K ﹤0.01%
20
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$2K ﹤0.01%
179
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$2K ﹤0.01%
+20
445
$1K ﹤0.01%
20
-120
446
$1K ﹤0.01%
20
447
$1K ﹤0.01%
12
448
$1K ﹤0.01%
+37
449
$1K ﹤0.01%
+39
450
$1K ﹤0.01%
35
16 17
18
19 20