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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.12%
1,507
152
$224K 0.12%
850
153
$222K 0.12%
872
154
$218K 0.12%
650
155
$215K 0.12%
1,050
156
$213K 0.12%
3,043
-310
157
$213K 0.12%
2,928
-108
158
$203K 0.11%
6,005
+300
159
$200K 0.11%
13,400
160
$189K 0.1%
7,997
+3,912
161
$189K 0.1%
645
162
$188K 0.1%
2,695
-500
163
$187K 0.1%
776
164
$187K 0.1%
1,050
165
$183K 0.1%
2,215
166
$180K 0.1%
991
-175
167
$178K 0.1%
2,070
-3
168
$177K 0.1%
2,400
169
$173K 0.09%
1,576
170
$173K 0.09%
3,481
-750
171
$172K 0.09%
2,916
-480
172
$169K 0.09%
4,591
-19
173
$157K 0.09%
6,330
174
$155K 0.08%
9,010
-1,470
175
$152K 0.08%
4,025
-2,925
5 6
7
8 9