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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1%
5,310
27
$1.41M 0.95%
3,685
28
$1.39M 0.94%
9,311
-90
29
$1.37M 0.92%
12,579
-155
30
$1.35M 0.91%
22,434
-200
31
$1.32M 0.89%
6,972
+337
32
$1.28M 0.87%
9,248
33
$1.27M 0.86%
21,694
+45
34
$1.25M 0.85%
11,500
35
$1.25M 0.84%
12,007
+40
36
$1.22M 0.83%
11,964
-417
37
$1.21M 0.82%
37,340
-195
38
$1.15M 0.77%
9,440
-165
39
$1.12M 0.76%
6,779
-40
40
$1.1M 0.75%
8,800
-3,345
41
$1.07M 0.72%
8,631
+353
42
$1.02M 0.69%
3,220
43
$1.01M 0.69%
2,067
44
$1.01M 0.68%
23,459
45
$969K 0.65%
2,687
-100
46
$956K 0.65%
10,153
+108
47
$918K 0.62%
15,511
+1,600
48
$910K 0.61%
37,741
49
$891K 0.6%
4,455
50
$856K 0.58%
23,869
+5,934
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