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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.01%
12,402
+1,061
27
$1.74M 1%
40,757
+1,031
28
$1.67M 0.96%
9,989
29
$1.61M 0.93%
42,989
+8,052
30
$1.59M 0.92%
3,332
31
$1.59M 0.92%
14,607
+1,445
32
$1.57M 0.91%
3,653
-30
33
$1.55M 0.89%
20,072
-3,020
34
$1.53M 0.88%
11,500
35
$1.44M 0.83%
10,104
+596
36
$1.4M 0.81%
7,998
-1
37
$1.37M 0.79%
4,987
+57
38
$1.26M 0.73%
14,835
+47
39
$1.25M 0.72%
27,118
+3,807
40
$1.23M 0.71%
9,682
+18
41
$1.19M 0.69%
37,844
+1,376
42
$1.13M 0.65%
12,839
+95
43
$1.13M 0.65%
16,160
+38
44
$1.12M 0.65%
4,547
+1,664
45
$1.1M 0.63%
7,585
46
$1.07M 0.62%
23,384
47
$1.06M 0.61%
13,640
48
$1.05M 0.61%
8,090
-50
49
$1.02M 0.59%
11,410
+759
50
$1.01M 0.58%
9,300
+600
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