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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.13%
6,471
152
$179K 0.13%
13,400
153
$175K 0.13%
3,914
+200
154
$172K 0.13%
1,576
155
$165K 0.12%
4,680
156
$163K 0.12%
1,790
157
$163K 0.12%
13,308
+90
158
$162K 0.12%
7,050
-1,325
159
$160K 0.12%
4,114
160
$160K 0.12%
1,507
-500
161
$158K 0.12%
1,128
+160
162
$158K 0.12%
877
163
$153K 0.11%
12,420
164
$153K 0.11%
850
165
$152K 0.11%
3,070
166
$150K 0.11%
2,685
167
$147K 0.11%
7,065
-300
168
$144K 0.11%
4,514
-815
169
$143K 0.11%
2,440
170
$142K 0.11%
4,500
-14,250
171
$137K 0.1%
1,186
-2,092
172
$136K 0.1%
+1,212
173
$132K 0.1%
1,050
174
$132K 0.1%
4,674
+40
175
$130K 0.1%
1,450
-60
5 6
7
8 9