PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.95% | 15,348 | – | – | |||
| $1.7M | 0.95% | 18,976 -47 | -0.3% | -$4.22K | |||
| $1.7M | 0.94% | 7,159 -25 | -0.4% | -$5.92K | |||
| $1.65M | 0.92% | 6,732 | – | – | |||
| $1.61M | 0.89% | 11,874 -137 | -1% | -$18.5K | |||
| $1.59M | 0.89% | 10,290 +221 | +2% | +$34.2K | |||
| $1.58M | 0.88% | 7,642 -150 | -2% | -$31.1K | |||
| $1.56M | 0.87% | 21,741 | – | – | |||
| $1.46M | 0.81% | 3,265 | – | – | |||
| $1.45M | 0.81% | 13,933 -165 | -1% | -$17.2K | |||
| $1.45M | 0.81% | 31,584 -160 | -0.5% | -$7.33K | |||
| $1.44M | 0.8% | 4,274 | – | – | |||
| $1.44M | 0.8% | 8,900 -165 | -2% | -$26.6K | |||
| $1.43M | 0.8% | 7,511 +192 | +3% | +$36.5K | |||
| $1.4M | 0.78% | 47,721 -171 | -0.4% | -$5.03K | |||
| $1.34M | 0.75% | 52,807 -411 | -0.8% | -$10.4K | |||
| $1.33M | 0.74% | 18,714 | – | – | |||
| $1.32M | 0.74% | 12,050 +318 | +3% | +$34.9K | |||
| $1.27M | 0.71% | 3,630 +4 | +0.1% | +$1.4K | |||
| $1.27M | 0.71% | 79,839 -700 | -0.9% | -$11.1K | |||
| $1.25M | 0.7% | 4,644 | – | – | |||
| $1.22M | 0.68% | 7,308 +61 | +0.8% | +$10.2K | |||
| $1.17M | 0.65% | 19,122 -289 | -1% | -$17.6K | |||
| $1.16M | 0.65% | 7,750 +76 | +1% | +$11.4K | |||
| $1.15M | 0.64% | 4,939 -6 | -0.1% | -$1.4K |
