PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.13%
4,175
152
$142K 0.13%
850
153
$141K 0.13%
4,114
-150
154
$139K 0.12%
6,718
-125
155
$137K 0.12%
4,680
-550
156
$137K 0.12%
1,075
157
$134K 0.12%
1,611
+21
158
$133K 0.12%
13,218
159
$132K 0.12%
5,329
+63
160
$131K 0.12%
4,634
+235
161
$130K 0.12%
877
-27
162
$130K 0.12%
2,685
163
$127K 0.11%
3,422
+1,919
164
$127K 0.11%
12,420
+300
165
$127K 0.11%
1,168
166
$126K 0.11%
1,050
-200
167
$126K 0.11%
710
+31
168
$121K 0.11%
1,790
-200
169
$119K 0.11%
3,143
-60
170
$117K 0.1%
968
+405
171
$111K 0.1%
2,440
-285
172
$111K 0.1%
2,440
173
$110K 0.1%
635
-50
174
$107K 0.1%
7,365
175
$107K 0.1%
1,510
5 6
7
8 9