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
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.05%
9,848
-115
27
$1.17M 1.04%
37,634
+788
28
$1.16M 1.03%
6,185
-195
29
$1.14M 1.01%
12,607
+800
30
$1.12M 1%
12,069
-80
31
$1.08M 0.96%
14,300
-50
32
$1.07M 0.95%
13,574
-100
33
$1.05M 0.93%
7,044
+632
34
$1.02M 0.9%
35,416
-175
35
$988K 0.88%
23,459
+75
36
$958K 0.85%
10,445
-65
37
$945K 0.84%
12,399
+110
38
$912K 0.81%
10,135
+45
39
$912K 0.81%
6,361
+2,356
40
$827K 0.74%
8,565
+4,832
41
$809K 0.72%
9,790
42
$773K 0.69%
8,986
-14
43
$744K 0.66%
3,037
44
$736K 0.65%
35,840
+20,640
45
$718K 0.64%
4,455
-150
46
$667K 0.59%
13,601
+50
47
$658K 0.58%
2,067
48
$641K 0.57%
18,211
-500
49
$634K 0.56%
28,789
-66
50
$596K 0.53%
6,390
-175
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2
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