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
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.24%
9,684
102
$267K 0.24%
3,573
103
$261K 0.23%
3,492
-300
104
$259K 0.23%
1,981
105
$256K 0.23%
5,600
+3,500
106
$251K 0.22%
2,370
107
$244K 0.22%
3,010
108
$239K 0.21%
3,605
109
$238K 0.21%
+1,966
110
$234K 0.21%
7,449
-100
111
$226K 0.2%
3,000
112
$224K 0.2%
4,075
-125
113
$221K 0.2%
2,730
114
$221K 0.2%
1,325
+108
115
$218K 0.19%
1,780
-451
116
$217K 0.19%
843
+197
117
$216K 0.19%
7,270
118
$214K 0.19%
+8,624
119
$213K 0.19%
1,643
+186
120
$212K 0.19%
20,982
121
$202K 0.18%
6,765
-100
122
$201K 0.18%
3,183
123
$198K 0.18%
6,476
+230
124
$191K 0.17%
1,447
+50
125
$191K 0.17%
1,665
3 4
5
6 7