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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.2%
1,454
127
$246K 0.19%
2,730
128
$244K 0.19%
+9,684
129
$243K 0.19%
3,743
-125
130
$239K 0.19%
4,775
131
$233K 0.18%
3,103
132
$232K 0.18%
2,261
-90
133
$229K 0.18%
2,207
134
$225K 0.18%
8,160
135
$219K 0.17%
+8,309
136
$212K 0.17%
1,025
137
$211K 0.17%
7,115
-400
138
$211K 0.17%
1,066
+166
139
$202K 0.16%
1,213
-20
140
$202K 0.16%
4,314
141
$197K 0.15%
4,675
-250
142
$196K 0.15%
1,157
-35
143
$191K 0.15%
2,570
-95
144
$191K 0.15%
1,050
145
$186K 0.15%
+3,245
146
$183K 0.14%
1,168
147
$182K 0.14%
646
+96
148
$180K 0.14%
1,634
+1,576
149
$179K 0.14%
4,489
150
$174K 0.14%
13,400
4 5
6
7 8