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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.2%
12,796
102
$348K 0.2%
4,686
+1
103
$333K 0.19%
2,829
-71
104
$328K 0.19%
1,239
-140
105
$326K 0.19%
1,087
-4
106
$323K 0.19%
2,687
107
$322K 0.19%
7,667
-564
108
$320K 0.18%
14,370
-5,350
109
$316K 0.18%
18,729
110
$314K 0.18%
8,779
111
$297K 0.17%
5,578
-26
112
$296K 0.17%
1,424
+23
113
$296K 0.17%
693
114
$294K 0.17%
1,665
115
$294K 0.17%
4,130
116
$289K 0.17%
+4,493
117
$288K 0.17%
2,805
-1,250
118
$287K 0.17%
11,997
119
$284K 0.16%
6,600
120
$283K 0.16%
3,270
+60
121
$283K 0.16%
4,445
122
$281K 0.16%
2,611
123
$264K 0.15%
1,021
124
$254K 0.15%
28,325
125
$253K 0.15%
925
3 4
5
6 7