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
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.36%
51,686
-55
77
$402K 0.36%
4,540
78
$384K 0.34%
4,042
79
$364K 0.32%
14,715
-450
80
$363K 0.32%
3,890
+35
81
$356K 0.32%
21,244
82
$353K 0.31%
28,325
83
$348K 0.31%
3,278
84
$345K 0.31%
1,538
-16
85
$344K 0.31%
11,168
-100
86
$336K 0.3%
1,863
87
$331K 0.29%
8,375
-2,621
88
$323K 0.29%
5,560
+3,520
89
$317K 0.28%
6,545
90
$316K 0.28%
4,191
91
$312K 0.28%
2,306
+2
92
$311K 0.28%
5,719
93
$305K 0.27%
7,855
94
$300K 0.27%
2,820
95
$297K 0.26%
12,937
96
$291K 0.26%
11,565
-475
97
$287K 0.26%
3,700
98
$283K 0.25%
18,100
-800
99
$283K 0.25%
13,093
+2,540
100
$277K 0.25%
14,250
2 3
4
5 6