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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.33%
2,644
-124
77
$549K 0.32%
3,520
+22
78
$531K 0.31%
13,627
79
$521K 0.3%
30,700
+914
80
$500K 0.29%
162
-4
81
$490K 0.28%
4,363
-500
82
$488K 0.28%
3,070
83
$483K 0.28%
2,114
-73
84
$476K 0.28%
37,617
85
$431K 0.25%
6,216
86
$424K 0.25%
7,097
+25
87
$422K 0.24%
15,577
88
$412K 0.24%
4,745
89
$408K 0.24%
17,307
-180
90
$399K 0.23%
1,806
+148
91
$396K 0.23%
5,157
-2,295
92
$394K 0.23%
5,785
+145
93
$388K 0.22%
2,940
-65
94
$387K 0.22%
4,496
95
$385K 0.22%
1,019
96
$378K 0.22%
4,555
97
$375K 0.22%
11,415
98
$374K 0.22%
13,680
99
$369K 0.21%
4,065
100
$350K 0.2%
3,134
+1,667
2 3
4
5 6