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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.37%
7,605
-94
77
$545K 0.37%
11,600
-300
78
$541K 0.37%
14,415
+1,315
79
$535K 0.36%
13,639
-446
80
$522K 0.35%
5,203
81
$510K 0.34%
13,723
+2,661
82
$500K 0.34%
2,585
83
$500K 0.34%
6,920
84
$494K 0.33%
2,341
85
$487K 0.33%
8,951
86
$467K 0.32%
29,670
-3,000
87
$462K 0.31%
5,721
+1
88
$458K 0.31%
10,482
89
$440K 0.3%
4,540
90
$438K 0.3%
21,244
91
$436K 0.29%
5,650
92
$417K 0.28%
4,042
93
$406K 0.27%
7,066
94
$373K 0.25%
28,325
95
$363K 0.25%
3,555
96
$361K 0.24%
1,377
-8
97
$360K 0.24%
2,120
+472
98
$356K 0.24%
13,543
+30
99
$350K 0.24%
3,430
100
$345K 0.23%
1,704
+4
2 3
4
5 6