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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.11%
2,937
152
$182K 0.11%
2,215
153
$180K 0.1%
1,157
-90
154
$179K 0.1%
6,600
155
$177K 0.1%
8,635
-600
156
$175K 0.1%
610
-35
157
$170K 0.1%
7,140
+435
158
$169K 0.1%
850
159
$169K 0.1%
998
160
$167K 0.1%
1,421
+614
161
$167K 0.1%
1,000
162
$162K 0.09%
1,050
163
$161K 0.09%
5,062
164
$157K 0.09%
3,995
-30
165
$155K 0.09%
13,400
166
$155K 0.09%
3,944
167
$152K 0.09%
1,074
168
$152K 0.09%
3,822
-41
169
$151K 0.09%
2,112
170
$148K 0.09%
2,202
171
$145K 0.08%
667
-205
172
$145K 0.08%
2,950
173
$144K 0.08%
301
174
$137K 0.08%
2,220
-100
175
$137K 0.08%
8,706
+4,852
5 6
7
8 9