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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$164K
3
+$147K
4
HBAN icon
Huntington Bancshares
HBAN
+$80.3K
5
MO icon
Altria Group
MO
+$76.8K

Top Sells

1
+$852K
2
+$846K
3
+$179K
4
T icon
AT&T
T
+$174K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.16%
6,465
-275
127
$309K 0.16%
1,193
+105
128
$306K 0.15%
2,617
129
$303K 0.15%
8,430
130
$302K 0.15%
5,100
131
$298K 0.15%
15,714
+1,416
132
$297K 0.15%
5,062
133
$293K 0.15%
2,450
134
$290K 0.15%
4,686
135
$289K 0.15%
1,863
+79
136
$287K 0.14%
1,332
-16
137
$282K 0.14%
3,089
138
$281K 0.14%
12,796
139
$279K 0.14%
9,434
+249
140
$278K 0.14%
1,221
141
$267K 0.13%
1,600
+160
142
$267K 0.13%
1,050
143
$266K 0.13%
3,637
144
$258K 0.13%
9,684
145
$252K 0.13%
1,507
146
$251K 0.13%
13,308
147
$250K 0.13%
6,600
148
$247K 0.12%
2,937
+9
149
$245K 0.12%
8,917
+920
150
$244K 0.12%
9,235
4 5
6
7 8