PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $560K | 0.31% | 1,855 +23 | +1% | +$6.95K | |||
| $556K | 0.31% | 2,047 | – | – | |||
| $547K | 0.3% | 4,590 -138 | -3% | -$16.4K | |||
| $538K | 0.3% | 1,975 +65 | +3% | +$17.7K | |||
| $535K | 0.3% | 2,813 -10 | -0.4% | -$1.9K | |||
| $523K | 0.29% | 5,095 +139 | +3% | +$14.3K | |||
| $521K | 0.29% | 15,525 | – | – | |||
| $506K | 0.28% | 10,185 -128 | -1% | -$6.36K | |||
| $503K | 0.28% | 6,484 | – | – | |||
| $492K | 0.27% | 4,423 | – | – | |||
| $489K | 0.27% | 2,865 -35 | -1% | -$5.98K | |||
| $488K | 0.27% | 22,096 -161 | -0.7% | -$3.56K | |||
| $486K | 0.27% | 9,548 +2,018 | +27% | +$103K | |||
| $470K | 0.26% | 7,833 -43 | -0.6% | -$2.58K | |||
| $462K | 0.26% | 5,956 -115 | -2% | -$8.92K | |||
| $455K | 0.25% | 969 -5 | -0.5% | -$2.35K | |||
| $448K | 0.25% | 4,379 +140 | +3% | +$14.3K | |||
| $445K | 0.25% | 3,105 | – | – | |||
| $442K | 0.25% | 33,682 -935 | -3% | -$12.3K | |||
| $437K | 0.24% | 12,796 | – | – | |||
| $430K | 0.24% | 700 | – | – | |||
| $427K | 0.24% | 4,000 | – | – | |||
| $417K | 0.23% | 3,685 +17 | +0.5% | +$1.92K | |||
| $415K | 0.23% | 14,843 -1,519 | -9% | -$42.5K | |||
| $394K | 0.22% | 13,457 | – | – |
