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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.23%
23,347
+5,251
102
$399K 0.23%
5,746
+1
103
$399K 0.23%
8,951
104
$394K 0.23%
7,092
+1,224
105
$369K 0.21%
1,667
106
$366K 0.21%
14,680
107
$363K 0.21%
2,880
108
$356K 0.21%
5,460
-100
109
$355K 0.2%
8,499
+191
110
$354K 0.2%
1,574
111
$324K 0.19%
2,960
-80
112
$321K 0.19%
5,100
113
$320K 0.18%
3,540
+357
114
$314K 0.18%
1,275
-50
115
$312K 0.18%
12,796
116
$311K 0.18%
3,285
117
$303K 0.17%
28,325
118
$302K 0.17%
1,860
-50
119
$301K 0.17%
11,871
+572
120
$294K 0.17%
1,296
+38
121
$287K 0.17%
3,747
+591
122
$283K 0.16%
944
+294
123
$282K 0.16%
161
+11
124
$282K 0.16%
1,665
125
$277K 0.16%
733
-41
3 4
5
6 7