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
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.53%
5,180
+3,744
52
$590K 0.52%
12,300
-300
53
$589K 0.52%
38,516
-2,500
54
$587K 0.52%
6,853
+100
55
$573K 0.51%
15,805
-175
56
$570K 0.51%
12,290
57
$570K 0.51%
16,535
58
$569K 0.51%
11,766
+500
59
$560K 0.5%
7,734
-80
60
$555K 0.49%
11,640
-130
61
$553K 0.49%
1,133
+625
62
$552K 0.49%
5,520
-225
63
$526K 0.47%
5,120
-50
64
$510K 0.45%
15,021
-2,731
65
$487K 0.43%
18,750
66
$482K 0.43%
12,723
+90
67
$481K 0.43%
18,021
-615
68
$475K 0.42%
13,350
69
$473K 0.42%
3,285
-25
70
$465K 0.41%
2,294
71
$448K 0.4%
7,120
72
$441K 0.39%
6,650
73
$440K 0.39%
8,951
74
$437K 0.39%
4,450
-103
75
$434K 0.39%
8,666
-130
1 2
3
4 5