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
451
– –
-10
452
– –
-1,177
453
– –
-80
454
– –
-8,349
455
$0 ﹤0.01%
7
456
– –
-24
457
– –
-205
458
– –
-35
459
– –
0
460
$0 ﹤0.01%
34
-3
461
$0 ﹤0.01%
16
462
– –
-12
463
– –
-275
464
$0 ﹤0.01%
5
465
– –
-2
466
– –
-17,870
467
– –
0
468
– –
-1,212
469
$0 ﹤0.01%
14
470
– –
-287
471
– –
-12
472
– –
-2,046
473
$0 ﹤0.01%
6
474
– –
-60
475
– –
-951
16 17 18
19
20