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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.13%
4,114
152
$187K 0.13%
13,400
153
$186K 0.13%
10,865
-700
154
$183K 0.12%
5,045
+4,895
155
$177K 0.12%
5,692
-50
156
$177K 0.12%
13,308
157
$177K 0.12%
850
158
$175K 0.12%
1,576
159
$175K 0.12%
4,518
+3,153
160
$173K 0.12%
3,580
-415
161
$171K 0.12%
872
-5
162
$171K 0.12%
1,507
163
$170K 0.11%
11,215
-125
164
$169K 0.11%
2,685
165
$167K 0.11%
4,680
166
$164K 0.11%
4,721
+47
167
$160K 0.11%
3,086
+80
168
$160K 0.11%
2,782
-1,340
169
$149K 0.1%
6,950
-100
170
$148K 0.1%
4,999
171
$144K 0.1%
650
172
$144K 0.1%
2,433
-7
173
$144K 0.1%
605
174
$141K 0.1%
1,450
175
$139K 0.09%
1,050
5 6
7
8 9