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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.1%
291
152
$164K 0.09%
698
153
$159K 0.09%
1,433
+23
154
$159K 0.09%
296
155
$157K 0.09%
1,700
156
$156K 0.09%
2,250
157
$153K 0.09%
4,550
158
$152K 0.09%
2,025
159
$152K 0.09%
6,834
160
$151K 0.09%
5,512
+11
161
$151K 0.09%
1,074
162
$146K 0.08%
2,936
-14
163
$146K 0.08%
1,583
164
$146K 0.08%
4,935
-975
165
$144K 0.08%
1,000
166
$144K 0.08%
883
-10
167
$142K 0.08%
3,500
168
$141K 0.08%
3,250
169
$139K 0.08%
1,195
170
$137K 0.08%
3,701
171
$135K 0.08%
750
172
$135K 0.08%
1,734
-640
173
$130K 0.08%
1,576
174
$129K 0.07%
5,712
175
$125K 0.07%
476
5 6
7
8 9