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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.36%
2,585
-700
77
$487K 0.36%
8,951
78
$474K 0.35%
6,920
-200
79
$472K 0.35%
14,365
-350
80
$457K 0.34%
4,540
81
$452K 0.34%
14,085
-936
82
$448K 0.33%
13,100
-250
83
$441K 0.33%
+10,482
84
$432K 0.32%
3,890
85
$428K 0.32%
10,193
-975
86
$414K 0.31%
5,650
-1,000
87
$413K 0.31%
21,244
88
$406K 0.3%
2,341
+35
89
$406K 0.3%
5,720
+1
90
$404K 0.3%
11,062
+4,586
91
$395K 0.29%
4,042
92
$369K 0.27%
32,670
-19,016
93
$361K 0.27%
7,066
-1,600
94
$360K 0.27%
28,325
95
$357K 0.26%
8,425
+2,825
96
$350K 0.26%
4,216
+25
97
$347K 0.26%
1,486
-52
98
$345K 0.26%
16,100
-2,000
99
$327K 0.24%
6,545
100
$318K 0.24%
7,220
-635
2 3
4
5 6