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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.16%
3,823
+250
127
$241K 0.16%
5,765
-500
128
$237K 0.16%
20,982
129
$235K 0.16%
3,183
130
$232K 0.16%
5,070
-100
131
$229K 0.15%
3,960
-150
132
$228K 0.15%
2,580
133
$226K 0.15%
10,665
-50
134
$225K 0.15%
8,408
+665
135
$215K 0.15%
1,050
136
$211K 0.14%
1,790
137
$210K 0.14%
2,860
138
$204K 0.14%
4,979
-425
139
$202K 0.14%
12,796
140
$202K 0.14%
8,309
141
$198K 0.13%
2,540
-60
142
$198K 0.13%
1,586
-25
143
$198K 0.13%
1,348
+10
144
$195K 0.13%
1,240
+460
145
$195K 0.13%
8,100
146
$194K 0.13%
3,925
147
$193K 0.13%
6,326
-145
148
$193K 0.13%
3,914
149
$192K 0.13%
2,903
150
$192K 0.13%
14,298
+1,878
4 5
6
7 8