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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.37%
4,995
+162
77
$456K 0.36%
6,650
-100
78
$444K 0.35%
+8,951
79
$443K 0.35%
19,175
-250
80
$442K 0.35%
8,846
-75
81
$441K 0.35%
3,945
-50
82
$436K 0.34%
2,294
83
$422K 0.33%
7,370
-150
84
$413K 0.32%
12,693
+3
85
$412K 0.32%
5,785
+20
86
$411K 0.32%
8,280
87
$410K 0.32%
14,200
-350
88
$400K 0.31%
14,800
-150
89
$379K 0.3%
1,555
-15
90
$376K 0.29%
13,750
-510
91
$373K 0.29%
3,464
92
$372K 0.29%
12,796
93
$371K 0.29%
24,614
94
$371K 0.29%
4,596
-50
95
$367K 0.29%
5,025
-310
96
$351K 0.27%
28,325
97
$350K 0.27%
21,244
98
$344K 0.27%
10,390
-530
99
$343K 0.27%
3,604
+20
100
$342K 0.27%
3,930
-125
2 3
4
5 6