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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.37%
2,675
-282
77
$622K 0.36%
10,482
78
$600K 0.35%
5,037
+134
79
$588K 0.34%
11,482
+3,964
80
$562K 0.32%
14,577
+180
81
$559K 0.32%
2,838
+357
82
$554K 0.32%
4,862
-198
83
$553K 0.32%
2,273
+10
84
$547K 0.32%
10,465
-775
85
$538K 0.31%
14,890
+280
86
$526K 0.3%
1,866
87
$523K 0.3%
3,405
-50
88
$510K 0.29%
4,857
+697
89
$508K 0.29%
3,590
-50
90
$464K 0.27%
3,132
+2
91
$453K 0.26%
36,592
+100
92
$446K 0.26%
4,397
93
$442K 0.26%
5,131
94
$439K 0.25%
7,066
95
$429K 0.25%
2,216
+35
96
$422K 0.24%
8,345
+4,345
97
$417K 0.24%
+2,782
98
$415K 0.24%
3,868
99
$412K 0.24%
7,447
+435
100
$408K 0.24%
5,090
-200
2 3
4
5 6