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
451
$1K ﹤0.01%
6
452
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7
453
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35
454
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+39
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+37
456
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457
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458
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20
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$0 ﹤0.01%
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-34
16 17 18
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20