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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.16%
18,300
+2,586
127
$271K 0.16%
3,560
128
$268K 0.15%
5,604
-260
129
$262K 0.15%
1,332
130
$254K 0.15%
3,095
+1
131
$249K 0.14%
8,010
132
$240K 0.14%
655
+105
133
$239K 0.14%
2,400
134
$236K 0.14%
2,450
135
$235K 0.14%
8,917
136
$230K 0.13%
2,691
-50
137
$229K 0.13%
6,400
-100
138
$220K 0.13%
3,452
-40
139
$214K 0.12%
5,990
-375
140
$214K 0.12%
4,665
-100
141
$214K 0.12%
2,803
+46
142
$213K 0.12%
17,715
+3,673
143
$211K 0.12%
2,276
+20
144
$201K 0.12%
9,583
-21,937
145
$200K 0.12%
1,307
-200
146
$196K 0.11%
13,308
147
$193K 0.11%
4,598
-88
148
$188K 0.11%
5,505
-200
149
$188K 0.11%
1,168
-9
150
$186K 0.11%
1,454
+85
4 5
6
7 8