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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.17%
3,183
127
$222K 0.16%
+1,739
128
$219K 0.16%
7,772
-852
129
$219K 0.16%
6,419
+406
130
$217K 0.16%
1,050
131
$216K 0.16%
3,006
-500
132
$214K 0.16%
3,925
-150
133
$210K 0.16%
5,404
-2,045
134
$206K 0.15%
4,110
-550
135
$206K 0.15%
2,580
-150
136
$206K 0.15%
2,600
-400
137
$202K 0.15%
2,860
138
$199K 0.15%
3,650
+228
139
$196K 0.15%
9,400
140
$196K 0.15%
5,170
-2,100
141
$195K 0.14%
5,742
-2,633
142
$193K 0.14%
3,995
-180
143
$192K 0.14%
8,100
144
$190K 0.14%
8,309
145
$189K 0.14%
7,743
+1,025
146
$186K 0.14%
11,340
-525
147
$186K 0.14%
2,903
-100
148
$185K 0.14%
1,338
+170
149
$184K 0.14%
11,565
-950
150
$184K 0.14%
1,611
4 5
6
7 8