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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.97%
6,480
-16
27
$1.22M 0.96%
9,976
-85
28
$1.19M 0.93%
16,152
29
$1.17M 0.92%
21,749
-270
30
$1.14M 0.89%
6,665
-50
31
$1.13M 0.89%
4,203
32
$1.13M 0.88%
14,124
-290
33
$1.11M 0.87%
10,305
-10,280
34
$1.09M 0.85%
9,332
-70
35
$1.09M 0.85%
11,930
-12,130
36
$1.07M 0.84%
21,452
-1,062
37
$1.06M 0.83%
8,569
-150
38
$1.06M 0.83%
17,858
-335
39
$1.05M 0.82%
48,086
-625
40
$1.03M 0.81%
21,670
+4,080
41
$1.02M 0.8%
10,090
-150
42
$1.01M 0.79%
12,481
-50
43
$1M 0.79%
56,215
-1,399
44
$1M 0.78%
10,640
-200
45
$995K 0.78%
12,399
-150
46
$991K 0.78%
9,050
-625
47
$943K 0.74%
18,616
-435
48
$830K 0.65%
12,120
-255
49
$820K 0.64%
19,011
-575
50
$797K 0.62%
16,535
-75
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