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
$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
FISV
Fiserv Inc
FISV
+$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
426
$2K ﹤0.01%
75
-440
427
$2K ﹤0.01%
70
428
$2K ﹤0.01%
42
429
$2K ﹤0.01%
+40
430
$1K ﹤0.01%
25
431
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13
432
$1K ﹤0.01%
5
-3
433
$1K ﹤0.01%
74
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434
$1K ﹤0.01%
50
435
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30
436
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12
437
$1K ﹤0.01%
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438
$1K ﹤0.01%
134
439
$1K ﹤0.01%
2,000
440
$1K ﹤0.01%
+10
441
$1K ﹤0.01%
20
442
$1K ﹤0.01%
179
443
$1K ﹤0.01%
35
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447
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448
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449
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450
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-150
16 17
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