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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$164K
3
+$147K
4
HBAN icon
Huntington Bancshares
HBAN
+$80.3K
5
MO icon
Altria Group
MO
+$76.8K

Top Sells

1
+$852K
2
+$846K
3
+$179K
4
T icon
AT&T
T
+$174K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.22%
4,052
102
$431K 0.22%
2,980
+20
103
$430K 0.22%
5,560
104
$414K 0.21%
17,896
+1,274
105
$412K 0.21%
1,876
+885
106
$406K 0.2%
3,873
107
$405K 0.2%
6,932
-40
108
$403K 0.2%
27,492
109
$398K 0.2%
2,645
110
$393K 0.2%
8,298
+1,622
111
$385K 0.19%
28,325
112
$380K 0.19%
3,285
113
$370K 0.19%
1,665
114
$368K 0.19%
774
115
$366K 0.18%
1,088
+73
116
$365K 0.18%
8,200
117
$365K 0.18%
6,545
118
$359K 0.18%
1,720
119
$355K 0.18%
4,865
120
$350K 0.18%
146
121
$349K 0.18%
3,365
122
$349K 0.18%
3,560
123
$348K 0.18%
3,183
124
$322K 0.16%
567
-1,500
125
$321K 0.16%
1,310
-72
3 4
5
6 7