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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.56%
8,620
52
$826K 0.56%
17,761
-200
53
$823K 0.56%
22,205
54
$815K 0.55%
5,676
+2,265
55
$805K 0.54%
37,390
+8,402
56
$795K 0.54%
4,620
57
$773K 0.52%
17,870
58
$757K 0.51%
18,504
59
$745K 0.5%
11,365
+80
60
$724K 0.49%
9,880
+420
61
$706K 0.48%
15,129
-165
62
$696K 0.47%
29,611
-2,800
63
$690K 0.47%
11,566
64
$687K 0.46%
5,127
-172
65
$648K 0.44%
3,890
66
$631K 0.43%
1,128
-5
67
$628K 0.42%
12,290
68
$600K 0.41%
4,537
69
$599K 0.4%
11,424
70
$598K 0.4%
16,581
-275
71
$583K 0.39%
2,294
72
$581K 0.39%
13,840
73
$570K 0.39%
15,858
+7,433
74
$567K 0.38%
3,970
-50
75
$558K 0.38%
14,365
1 2
3
4 5