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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.26%
3,800
102
$334K 0.26%
3,792
103
$333K 0.26%
8,459
-200
104
$329K 0.26%
+6,545
105
$321K 0.25%
8,575
-220
106
$319K 0.25%
12,937
107
$316K 0.25%
+2,820
108
$315K 0.25%
1,994
-50
109
$310K 0.24%
3,850
-4,100
110
$308K 0.24%
2,370
+2
111
$304K 0.24%
18,900
-400
112
$293K 0.23%
7,949
113
$290K 0.23%
18,885
-450
114
$282K 0.22%
5,451
-125
115
$277K 0.22%
20,982
116
$275K 0.22%
9,927
117
$274K 0.21%
6,426
+1,715
118
$271K 0.21%
3,000
-75
119
$270K 0.21%
6,070
-6,070
120
$268K 0.21%
2,288
121
$267K 0.21%
+3,010
122
$263K 0.21%
7,170
-100
123
$255K 0.2%
1,665
124
$254K 0.2%
+3,183
125
$253K 0.2%
6,849
-11,628
3 4
5
6 7