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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.62%
11,778
-150
52
$762K 0.6%
12,390
-75
53
$753K 0.59%
6,893
-125
54
$747K 0.58%
5,270
55
$744K 0.58%
9,175
+8
56
$731K 0.57%
4,680
-112
57
$714K 0.56%
4,075
+125
58
$704K 0.55%
15,290
-350
59
$693K 0.54%
13,345
-50
60
$684K 0.54%
28,895
+33
61
$648K 0.51%
9,272
62
$639K 0.5%
3,037
63
$621K 0.49%
12,890
-60
64
$604K 0.47%
5,699
-111
65
$594K 0.46%
11,066
66
$577K 0.45%
2,167
67
$565K 0.44%
16,555
-492
68
$564K 0.44%
4,553
69
$547K 0.43%
4,717
-5,204
70
$533K 0.42%
46,391
-1,625
71
$524K 0.41%
7,615
-250
72
$499K 0.39%
3,697
73
$498K 0.39%
6,265
-75
74
$492K 0.39%
9,903
-110
75
$488K 0.38%
4,399
+773
1 2
3
4 5