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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$205K
3
+$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1
+$206K
2
+$168K
3
+$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.59%
41,016
-5,635
52
$839K 0.59%
8,897
-190
53
$831K 0.59%
18,636
+225
54
$829K 0.59%
3,037
55
$768K 0.54%
51,741
-3,965
56
$760K 0.54%
4,005
+80
57
$759K 0.54%
12,290
58
$737K 0.52%
5,745
59
$734K 0.52%
5,170
60
$733K 0.52%
11,268
-450
61
$721K 0.51%
13,350
-55
62
$682K 0.48%
2,067
63
$662K 0.47%
4,553
64
$637K 0.45%
12,600
-150
65
$612K 0.43%
10,996
-3,010
66
$604K 0.43%
15,165
67
$597K 0.42%
11,266
+200
68
$595K 0.42%
3,310
69
$582K 0.41%
15,980
70
$553K 0.39%
2,294
71
$540K 0.38%
3,733
-551
72
$523K 0.37%
12,040
-1,350
73
$523K 0.37%
7,120
74
$515K 0.36%
10,140
+435
75
$500K 0.35%
12,633
1 2
3
4 5