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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.38%
1,160
77
$699K 0.38%
12,765
78
$690K 0.38%
10,179
-100
79
$675K 0.37%
3,708
80
$668K 0.37%
3,475
-210
81
$663K 0.36%
10,482
82
$623K 0.34%
2,827
-136
83
$620K 0.34%
2,781
-650
84
$615K 0.34%
13,897
+57
85
$609K 0.33%
4,285
86
$571K 0.31%
5,729
87
$563K 0.31%
11,390
-375
88
$542K 0.3%
4,540
89
$508K 0.28%
2,263
-150
90
$481K 0.26%
8,951
91
$475K 0.26%
8,349
92
$468K 0.26%
1,672
93
$447K 0.24%
2,102
-641
94
$437K 0.24%
2,930
-400
95
$433K 0.24%
1,925
-500
96
$428K 0.23%
1,585
97
$427K 0.23%
5,655
-200
98
$425K 0.23%
6,020
-600
99
$411K 0.22%
7,066
100
$404K 0.22%
3,285
-350
2 3
4
5 6