PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $392K | 0.22% | 5,781 | – | – | |||
| $392K | 0.22% | 700 | – | – | |||
| $389K | 0.22% | 2,898 -15 | -0.5% | -$2.02K | |||
| $389K | 0.22% | 3,327 +125 | +4% | +$14.6K | |||
| $388K | 0.22% | 674 -43 | -6% | -$24.8K | |||
| $367K | 0.2% | 4,395 +1 | +0% | +$84 | |||
| $366K | 0.2% | 2,036 -19 | -0.9% | -$3.41K | |||
| $366K | 0.2% | 22,865 -100 | -0.4% | -$1.6K | |||
| $348K | 0.19% | 3,751 | – | – | |||
| $348K | 0.19% | 2,039 -517 | -20% | -$88.2K | |||
| $348K | 0.19% | 4,343 | – | – | |||
| $344K | 0.19% | 925 | – | – | |||
| $343K | 0.19% | 7,614 -403 | -5% | -$18.2K | |||
| $341K | 0.19% | 3,640 -15 | -0.4% | -$1.41K | |||
| $340K | 0.19% | 4,493 | – | – | |||
| $339K | 0.19% | 4,232 -200 | -5% | -$16K | |||
| $338K | 0.19% | 3,072 | – | – | |||
| $336K | 0.19% | 2,190 -25 | -1% | -$3.83K | |||
| $332K | 0.18% | 1,665 | – | – | |||
| $328K | 0.18% | 7,850 | – | – | |||
| $323K | 0.18% | 1,411 -3 | -0.2% | -$687 | |||
| $322K | 0.18% | 10,752 -50 | -0.5% | -$1.5K | |||
| $321K | 0.18% | 1,155 -5 | -0.4% | -$1.39K | |||
| $319K | 0.18% | 2,615 -11 | -0.4% | -$1.34K | |||
| $308K | 0.17% | 2,496 -160 | -6% | -$19.8K |
