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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$205K
3
+$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1
+$206K
2
+$168K
3
+$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.19%
8,375
127
$267K 0.19%
3,103
128
$252K 0.18%
2,207
129
$251K 0.18%
9,684
130
$250K 0.18%
1,217
+1,000
131
$249K 0.18%
2,730
132
$248K 0.18%
3,272
133
$246K 0.17%
1,397
+267
134
$245K 0.17%
6,013
135
$237K 0.17%
4,775
136
$232K 0.16%
3,573
+25
137
$226K 0.16%
2,570
138
$225K 0.16%
8,309
139
$224K 0.16%
3,203
-1,298
140
$214K 0.15%
9,400
141
$213K 0.15%
4,175
-400
142
$212K 0.15%
1,436
143
$208K 0.15%
3,245
144
$208K 0.15%
646
145
$206K 0.15%
3,714
-600
146
$202K 0.14%
1,590
147
$202K 0.14%
1,050
148
$198K 0.14%
1,168
149
$192K 0.14%
4,264
-225
150
$191K 0.14%
+508
4 5
6
7 8