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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.14%
23,265
-60
127
$231K 0.13%
13,908
-405
128
$223K 0.13%
1,240
129
$221K 0.13%
3,409
-20
130
$221K 0.13%
8,060
131
$219K 0.13%
2,486
132
$219K 0.13%
2,223
-10
133
$218K 0.13%
20,990
134
$216K 0.12%
981
135
$214K 0.12%
575
136
$214K 0.12%
4,000
137
$210K 0.12%
823
-107
138
$203K 0.12%
1,000
139
$198K 0.11%
2,424
-35
140
$191K 0.11%
4,309
141
$191K 0.11%
374
142
$188K 0.11%
1,920
-22
143
$185K 0.11%
2,024
-769
144
$184K 0.11%
1,207
145
$181K 0.1%
2,215
146
$181K 0.1%
3,845
147
$176K 0.1%
3,137
-1,400
148
$168K 0.1%
2,252
-550
149
$167K 0.1%
5,062
150
$165K 0.1%
723
-35
4 5
6
7 8