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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.23%
1,505
+19
102
$335K 0.23%
10,193
103
$331K 0.22%
14,680
-1,420
104
$328K 0.22%
4,329
+113
105
$328K 0.22%
6,545
106
$313K 0.21%
2,857
-150
107
$312K 0.21%
3,010
108
$311K 0.21%
7,120
-100
109
$308K 0.21%
3,580
-15
110
$305K 0.21%
1,596
111
$295K 0.2%
8,349
112
$294K 0.2%
2,370
113
$279K 0.19%
833
-10
114
$277K 0.19%
7,772
115
$271K 0.18%
9,684
116
$269K 0.18%
12,350
117
$267K 0.18%
3,615
-35
118
$261K 0.18%
6,396
-23
119
$260K 0.18%
8,970
120
$253K 0.17%
1,739
121
$250K 0.17%
146
-1
122
$250K 0.17%
993
-135
123
$249K 0.17%
1,665
124
$247K 0.17%
9,400
125
$245K 0.17%
1,770
+95
3 4
5
6 7