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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.94%
49,260
-4,130
27
$1.56M 0.9%
7,672
28
$1.56M 0.9%
14,069
-195
29
$1.55M 0.89%
15,956
+7
30
$1.52M 0.88%
5,031
+11
31
$1.52M 0.88%
8,960
+59
32
$1.52M 0.88%
10,420
-3,000
33
$1.51M 0.88%
7,684
34
$1.51M 0.87%
42,547
35
$1.49M 0.86%
7,151
36
$1.47M 0.85%
3,329
-3
37
$1.37M 0.79%
3,353
38
$1.33M 0.77%
40,192
-215
39
$1.27M 0.74%
13,202
+1,269
40
$1.24M 0.72%
9,511
-1,079
41
$1.21M 0.7%
7,167
+16
42
$1.21M 0.7%
17,283
-611
43
$1.19M 0.69%
12,089
-375
44
$1.18M 0.69%
15,161
45
$1.15M 0.66%
19,769
46
$1.14M 0.66%
10,338
+387
47
$1.14M 0.66%
37,381
-272
48
$1.13M 0.65%
7,777
-25
49
$1.13M 0.65%
9,965
50
$1.12M 0.65%
20,694
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