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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$205K
3
+$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1
+$206K
2
+$168K
3
+$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.25%
5,719
+296
102
$355K 0.25%
2,370
103
$354K 0.25%
2,820
104
$350K 0.25%
3,700
-135
105
$349K 0.25%
18,900
106
$341K 0.24%
5,826
107
$340K 0.24%
4,200
108
$335K 0.24%
7,549
109
$334K 0.24%
6,959
110
$333K 0.24%
7,270
111
$330K 0.23%
12,937
112
$329K 0.23%
6,545
113
$319K 0.23%
3,000
114
$318K 0.22%
6,246
+3,020
115
$304K 0.21%
2,231
116
$304K 0.21%
3,010
117
$300K 0.21%
1,457
+45
118
$296K 0.21%
6,865
119
$289K 0.2%
20,982
120
$286K 0.2%
3,183
121
$284K 0.2%
14,770
-2,260
122
$284K 0.2%
1,981
123
$282K 0.2%
3,605
124
$280K 0.2%
7,940
125
$276K 0.2%
1,665
3 4
5
6 7