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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.92%
31,227
-248
27
$1.64M 0.9%
23,384
-75
28
$1.62M 0.88%
11,500
29
$1.61M 0.88%
4,912
30
$1.58M 0.87%
9,134
+15
31
$1.56M 0.86%
13,237
-625
32
$1.53M 0.84%
28,676
-300
33
$1.5M 0.82%
8,889
+10
34
$1.49M 0.81%
13,773
-520
35
$1.48M 0.81%
14,911
-165
36
$1.44M 0.79%
6,834
-195
37
$1.43M 0.78%
9,518
-138
38
$1.42M 0.78%
8,230
39
$1.39M 0.76%
23,536
-858
40
$1.38M 0.76%
15,867
-375
41
$1.34M 0.73%
22,476
-825
42
$1.33M 0.73%
10,582
-625
43
$1.29M 0.7%
27,703
-255
44
$1.28M 0.7%
7,850
-600
45
$1.27M 0.7%
3,683
46
$1.27M 0.69%
34,796
-1,477
47
$1.19M 0.65%
9,371
-725
48
$1.19M 0.65%
2,067
49
$1.18M 0.65%
3,287
+47
50
$1.17M 0.64%
22,205
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