PK
Pflug Koory Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$1.01M
Cap. Flow % of AUM
-0.56%
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 | $166K | |
| 2 | $88.2K | |
| 3 | $79.7K | |
| 4 | $63.7K | |
| 5 | $46K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.64% | 3,116 -1 | -0% | -$366 | |||
| $1.11M | 0.62% | 12,338 | – | – | |||
| $1.07M | 0.6% | 2,108 -10 | -0.5% | -$5.08K | |||
| $1.03M | 0.57% | 4,902 -72 | -1% | -$15.1K | |||
| $994K | 0.55% | 13,753 -25 | -0.2% | -$1.81K | |||
| $975K | 0.54% | 5,314 -62 | -1% | -$11.4K | |||
| $972K | 0.54% | 20,694 | – | – | |||
| $967K | 0.54% | 1,994 -24 | -1% | -$11.6K | |||
| $899K | 0.5% | 10,244 -120 | -1% | -$10.5K | |||
| $858K | 0.48% | 8,165 | – | – | |||
| $838K | 0.47% | 13,139 -200 | -2% | -$12.8K | |||
| $822K | 0.46% | 8,326 -225 | -3% | -$22.2K | |||
| $816K | 0.45% | 10,166 -230 | -2% | -$18.5K | |||
| $751K | 0.42% | 163 | – | – | |||
| $741K | 0.41% | 7,000 -125 | -2% | -$13.2K | |||
| $721K | 0.4% | 10,643 -90 | -0.8% | -$6.1K | |||
| $702K | 0.39% | 14,623 -126 | -0.9% | -$6.05K | |||
| $673K | 0.37% | 4,580 -63 | -1% | -$9.25K | |||
| $651K | 0.36% | 32,926 -94 | -0.3% | -$1.86K | |||
| $640K | 0.36% | 2,053 -6 | -0.3% | -$1.87K | |||
| $639K | 0.36% | 1,008 -32 | -3% | -$20.3K | |||
| $611K | 0.34% | 1,948 -40 | -2% | -$12.5K | |||
| $594K | 0.33% | 9,757 -165 | -2% | -$10K | |||
| $593K | 0.33% | 7,794 -247 | -3% | -$18.8K | |||
| $571K | 0.32% | 4,145 | – | – |
