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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.61%
9,400
52
$1.04M 0.6%
8,710
-22
53
$1.04M 0.6%
13,257
+156
54
$975K 0.56%
2,668
55
$955K 0.55%
12,660
56
$926K 0.54%
22,654
-165
57
$904K 0.52%
1,098
58
$898K 0.52%
7,062
-500
59
$842K 0.49%
10,751
+2,560
60
$820K 0.47%
25,607
-40
61
$818K 0.47%
19,884
62
$811K 0.47%
16,072
+9
63
$794K 0.46%
3,454
-183
64
$739K 0.43%
11,973
65
$736K 0.43%
4,933
+100
66
$728K 0.42%
6,014
67
$711K 0.41%
8,767
-90
68
$696K 0.4%
11,060
-2,562
69
$687K 0.4%
2,558
-1
70
$683K 0.39%
12,804
-2,526
71
$671K 0.39%
3,501
72
$636K 0.37%
3,182
73
$630K 0.36%
1,811
-10
74
$619K 0.36%
9,961
-195
75
$573K 0.33%
3,291
+560
1 2
3
4 5