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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.59%
13,911
+310
52
$790K 0.59%
22,205
+22,055
53
$718K 0.53%
+18,504
54
$717K 0.53%
17,961
-250
55
$708K 0.52%
+17,870
56
$707K 0.52%
1,133
57
$700K 0.52%
11,285
-355
58
$691K 0.51%
5,299
+119
59
$687K 0.51%
7,699
-35
60
$671K 0.5%
9,460
+3,900
61
$662K 0.49%
28,988
+199
62
$660K 0.49%
17,935
+1,400
63
$643K 0.48%
12,290
64
$639K 0.47%
11,566
-200
65
$621K 0.46%
11,900
-400
66
$611K 0.45%
15,294
+2,571
67
$602K 0.45%
13,840
-1,965
68
$587K 0.44%
+11,424
69
$566K 0.42%
4,620
-500
70
$555K 0.41%
16,856
-1,165
71
$541K 0.4%
2,294
72
$528K 0.39%
3,411
+1,445
73
$526K 0.39%
4,537
+87
74
$510K 0.38%
4,020
-1,500
75
$495K 0.37%
5,203
-1,650
1 2
3
4 5