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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.58%
22,205
52
$1M 0.58%
25,588
-1,508
53
$961K 0.55%
15,742
-325
54
$951K 0.55%
11,939
55
$947K 0.55%
8,751
+247
56
$894K 0.52%
29,490
-3,225
57
$889K 0.51%
2,637
-50
58
$885K 0.51%
9,854
59
$885K 0.51%
11,123
+25
60
$882K 0.51%
7,830
61
$869K 0.5%
13,833
62
$862K 0.5%
9,690
+6,325
63
$837K 0.48%
8,868
+254
64
$826K 0.48%
11,424
65
$819K 0.47%
20,694
66
$781K 0.45%
6,012
-22
67
$741K 0.43%
26,132
+77
68
$702K 0.41%
5,136
-35
69
$690K 0.4%
18,208
+487
70
$688K 0.4%
6,476
+4,456
71
$688K 0.4%
11,915
-250
72
$686K 0.4%
1,160
73
$684K 0.39%
4,933
+100
74
$679K 0.39%
16,752
+273
75
$661K 0.38%
3,623
1 2
3
4 5