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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$205K
3
+$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1
+$206K
2
+$168K
3
+$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.35%
43,591
77
$487K 0.34%
18,750
78
$484K 0.34%
8,796
79
$467K 0.33%
4,042
80
$467K 0.33%
14,250
-200
81
$463K 0.33%
8,951
82
$458K 0.32%
6,650
-86
83
$451K 0.32%
3,855
84
$448K 0.32%
5,280
-255
85
$445K 0.31%
7,855
86
$442K 0.31%
15,200
+4,910
87
$421K 0.3%
21,244
88
$420K 0.3%
3,278
-419
89
$412K 0.29%
1,554
-1
90
$412K 0.29%
2,304
91
$406K 0.29%
3,641
92
$404K 0.29%
10,553
+125
93
$399K 0.28%
3,792
94
$390K 0.28%
4,191
-1,049
95
$386K 0.27%
4,540
96
$375K 0.27%
7,365
97
$369K 0.26%
1,863
98
$365K 0.26%
28,325
99
$364K 0.26%
9,870
+300
100
$360K 0.25%
12,796
2 3
4
5 6