PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.17% | 20,440 -150 | -0.7% | -$2.25K | |||
| $298K | 0.17% | 10,799 -958 | -8% | -$26.4K | |||
| $288K | 0.16% | 1,180 -45 | -4% | -$11K | |||
| $282K | 0.16% | 28,325 | – | – | |||
| $282K | 0.16% | 298 | – | – | |||
| $278K | 0.15% | 4,000 | – | – | |||
| $278K | 0.15% | 3,178 -25 | -0.8% | -$2.19K | |||
| $268K | 0.15% | 575 | – | – | |||
| $265K | 0.15% | 12,324 -852 | -6% | -$18.3K | |||
| $257K | 0.14% | 1,109 | – | – | |||
| $245K | 0.14% | 1,552 | – | – | |||
| $243K | 0.14% | 979 | – | – | |||
| $240K | 0.13% | 2,014 | – | – | |||
| $230K | 0.13% | 279 -17 | -6% | -$14K | |||
| $224K | 0.12% | 648 | – | – | |||
| $222K | 0.12% | 7,690 | – | – | |||
| $222K | 0.12% | 2,250 | – | – | |||
| $220K | 0.12% | 1,962 -181 | -8% | -$20.3K | |||
| $220K | 0.12% | 830 -30 | -3% | -$7.93K | |||
| $215K | 0.12% | 2,188 | – | – | |||
| $213K | 0.12% | 1,824 | – | – | |||
| $207K | 0.12% | 674 | – | – | |||
| $193K | 0.11% | 3,500 | – | – | |||
| $192K | 0.11% | 2,109 | – | – | |||
| $192K | 0.11% | 2,677 | – | – |
