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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.22%
5,929
-300
102
$394K 0.22%
2,960
+40
103
$391K 0.21%
27,492
+200
104
$380K 0.21%
6,545
-50
105
$379K 0.21%
28,325
106
$379K 0.21%
14,680
107
$378K 0.21%
3,873
108
$376K 0.21%
4,764
+2,526
109
$365K 0.2%
3,365
-800
110
$364K 0.2%
1,665
111
$363K 0.2%
6,972
-503
112
$359K 0.2%
16,622
+14,402
113
$354K 0.19%
2,645
114
$353K 0.19%
4,052
115
$353K 0.19%
4,865
116
$351K 0.19%
5,560
117
$348K 0.19%
8,200
118
$347K 0.19%
146
119
$346K 0.19%
3,560
120
$344K 0.19%
1,015
+14
121
$337K 0.18%
1,720
-280
122
$332K 0.18%
774
+10
123
$331K 0.18%
1,382
-138
124
$328K 0.18%
6,545
125
$321K 0.18%
3,183
3 4
5
6 7