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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.02%
10,866
-474
27
$1.34M 1%
3,685
-1,440
28
$1.33M 0.99%
22,634
29
$1.33M 0.99%
5,310
-875
30
$1.25M 0.93%
6,819
-225
31
$1.22M 0.91%
9,248
-600
32
$1.22M 0.9%
12,381
-18
33
$1.21M 0.9%
8,986
34
$1.2M 0.89%
+11,500
35
$1.2M 0.89%
23,459
36
$1.19M 0.88%
12,145
-2,155
37
$1.16M 0.86%
12,734
-840
38
$1.16M 0.86%
6,635
+274
39
$1.1M 0.81%
11,967
-640
40
$990K 0.73%
3,220
-880
41
$974K 0.72%
10,045
-400
42
$972K 0.72%
37,535
+1,695
43
$923K 0.68%
8,278
-287
44
$918K 0.68%
2,787
-250
45
$900K 0.67%
2,067
46
$861K 0.64%
4,455
47
$855K 0.63%
9,605
-185
48
$830K 0.62%
32,411
-3,005
49
$830K 0.62%
37,741
-775
50
$811K 0.6%
8,620
-1,515
1
2
3 4 5