PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.17%
1,050
127
$188K 0.17%
3,506
-135
128
$186K 0.17%
138
+131
129
$186K 0.17%
2,007
-200
130
$185K 0.16%
6,471
+645
131
$184K 0.16%
9,870
132
$183K 0.16%
12,796
133
$182K 0.16%
2,770
+200
134
$174K 0.15%
8,375
135
$172K 0.15%
8,100
+160
136
$171K 0.15%
13,400
137
$171K 0.15%
3,003
-100
138
$168K 0.15%
8,309
139
$166K 0.15%
4,775
140
$166K 0.15%
4,660
-620
141
$166K 0.15%
2,860
+80
142
$166K 0.15%
12,515
-2,255
143
$164K 0.15%
3,714
144
$162K 0.14%
6,013
145
$161K 0.14%
9,400
146
$156K 0.14%
11,865
+1,725
147
$152K 0.14%
1,576
-58
148
$151K 0.13%
3,245
149
$144K 0.13%
27,961
-15,630
150
$142K 0.13%
3,070
4 5
6
7 8