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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$164K
3
+$147K
4
HBAN icon
Huntington Bancshares
HBAN
+$80.3K
5
MO icon
Altria Group
MO
+$76.8K

Top Sells

1
+$852K
2
+$846K
3
+$179K
4
T icon
AT&T
T
+$174K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.95%
13,906
+133
27
$1.86M 0.94%
13,237
28
$1.81M 0.91%
23,662
+552
29
$1.78M 0.9%
8,880
-254
30
$1.74M 0.88%
11,500
31
$1.72M 0.87%
6,834
32
$1.67M 0.84%
9,594
+76
33
$1.65M 0.83%
14,911
34
$1.65M 0.83%
8,140
-90
35
$1.52M 0.77%
29,252
-1,975
36
$1.48M 0.75%
28,676
37
$1.47M 0.74%
23,540
+4
38
$1.41M 0.71%
23,384
39
$1.41M 0.71%
9,105
+216
40
$1.38M 0.7%
15,867
41
$1.35M 0.68%
36,141
+1,345
42
$1.32M 0.67%
27,618
-85
43
$1.31M 0.66%
3,683
44
$1.3M 0.65%
3,347
+60
45
$1.27M 0.64%
2,687
46
$1.27M 0.64%
16,405
-100
47
$1.26M 0.64%
22,476
48
$1.26M 0.63%
22,205
49
$1.24M 0.63%
7,830
-20
50
$1.14M 0.57%
9,669
+298
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