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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$164K
3
+$147K
4
HBAN icon
Huntington Bancshares
HBAN
+$80.3K
5
MO icon
Altria Group
MO
+$76.8K

Top Sells

1
+$852K
2
+$846K
3
+$179K
4
T icon
AT&T
T
+$174K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.12%
872
152
$239K 0.12%
8,309
153
$227K 0.11%
850
154
$223K 0.11%
650
155
$223K 0.11%
645
156
$221K 0.11%
5,651
-50
157
$221K 0.11%
3,044
+1
158
$212K 0.11%
2,070
159
$208K 0.1%
776
160
$201K 0.1%
1,100
161
$199K 0.1%
3,944
-95
162
$198K 0.1%
13,400
163
$196K 0.1%
2,695
164
$195K 0.1%
5,705
-300
165
$195K 0.1%
1,050
166
$194K 0.1%
4,025
167
$190K 0.1%
2,215
168
$186K 0.09%
2,400
169
$180K 0.09%
1,250
170
$178K 0.09%
2,916
171
$175K 0.09%
1,247
+210
172
$173K 0.09%
6,705
173
$172K 0.09%
1,576
174
$171K 0.09%
301
+17
175
$171K 0.09%
6,330
5 6
7
8 9