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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$205K
3
+$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1
+$206K
2
+$168K
3
+$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.13%
4,399
-90
152
$187K 0.13%
13,400
153
$187K 0.13%
1,634
154
$187K 0.13%
6,843
155
$186K 0.13%
2,780
156
$183K 0.13%
4,999
157
$180K 0.13%
2,440
158
$179K 0.13%
5,230
-422
159
$178K 0.13%
850
-50
160
$176K 0.12%
1,990
+1,000
161
$176K 0.12%
1,250
162
$171K 0.12%
2,685
163
$170K 0.12%
904
164
$169K 0.12%
5,266
+226
165
$169K 0.12%
13,218
166
$165K 0.12%
1,075
167
$156K 0.11%
7,195
-4,675
168
$155K 0.11%
12,120
+600
169
$154K 0.11%
4,285
170
$152K 0.11%
2,725
171
$152K 0.11%
3,070
-50
172
$147K 0.1%
2,288
173
$146K 0.1%
685
174
$141K 0.1%
6,665
-1,000
175
$137K 0.1%
2,040
+180
5 6
7
8 9