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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.17%
6,740
127
$310K 0.17%
9,235
-900
128
$304K 0.17%
6,676
+796
129
$294K 0.16%
1,784
+10
130
$289K 0.16%
8,430
131
$289K 0.16%
2,617
+10
132
$282K 0.15%
1,348
133
$280K 0.15%
9,185
+586
134
$277K 0.15%
12,796
135
$268K 0.15%
5,100
136
$267K 0.15%
5,062
137
$264K 0.14%
2,450
138
$264K 0.14%
3,637
-450
139
$257K 0.14%
9,684
140
$248K 0.14%
14,298
141
$243K 0.13%
5,701
-375
142
$241K 0.13%
8,309
143
$239K 0.13%
1,088
+95
144
$239K 0.13%
1,221
-300
145
$237K 0.13%
1,440
+60
146
$236K 0.13%
3,089
-526
147
$236K 0.13%
4,686
-352
148
$230K 0.13%
13,308
149
$229K 0.13%
6,600
-2,000
150
$226K 0.12%
4,039
4 5
6
7 8