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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.63%
5,276
-820
52
$1.15M 0.63%
16,505
+99
53
$1.14M 0.62%
2,687
54
$1.06M 0.58%
35,215
-670
55
$1.03M 0.56%
10,924
-850
56
$978K 0.53%
25,055
-445
57
$970K 0.53%
7,260
58
$934K 0.51%
18,504
59
$934K 0.51%
6,283
-365
60
$909K 0.5%
11,424
61
$909K 0.5%
44,575
-2,897
62
$894K 0.49%
17,870
63
$871K 0.48%
20,694
64
$846K 0.46%
13,703
-10
65
$846K 0.46%
15,520
66
$835K 0.46%
13,915
-1,827
67
$834K 0.46%
5,774
68
$827K 0.45%
5,638
-203
69
$813K 0.44%
4,853
-250
70
$804K 0.44%
17,093
+66
71
$782K 0.43%
7,704
-45
72
$774K 0.42%
11,939
-480
73
$761K 0.42%
8,544
-125
74
$747K 0.41%
14,525
+25
75
$747K 0.41%
16,080
-807
1 2
3
4 5