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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.14%
1,917
152
$165K 0.13%
3,255
-75
153
$164K 0.13%
6,295
+150
154
$163K 0.13%
2,780
155
$158K 0.12%
3,570
156
$153K 0.12%
7,665
-350
157
$150K 0.12%
2,765
-100
158
$148K 0.12%
1,250
-50
159
$146K 0.11%
4,585
-75
160
$145K 0.11%
5,365
-5,540
161
$142K 0.11%
9,400
162
$142K 0.11%
2,440
163
$141K 0.11%
1,590
-2,335
164
$133K 0.1%
2,100
165
$131K 0.1%
4,825
-450
166
$129K 0.1%
9,479
167
$128K 0.1%
3,370
-55
168
$128K 0.1%
3,443
169
$125K 0.1%
3,836
-65
170
$125K 0.1%
1,075
171
$122K 0.1%
1,800
172
$121K 0.09%
685
173
$118K 0.09%
2,215
+100
174
$117K 0.09%
1,550
175
$115K 0.09%
1,960
+1,040
5 6
7
8 9