PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $189K | 0.11% | 1,820 | – | – | |||
| $187K | 0.1% | 1,723 | – | – | |||
| $181K | 0.1% | 1,090 +222 | +26% | +$36.9K | |||
| $178K | 0.1% | 870 | – | – | |||
| $177K | 0.1% | 462 -1 | -0.2% | -$384 | |||
| $175K | 0.1% | 520 | – | – | |||
| $175K | 0.1% | 3,770 -175 | -4% | -$8.11K | |||
| $172K | 0.1% | 679 -21 | -3% | -$5.33K | |||
| $170K | 0.09% | 1,104 +21 | +2% | +$3.23K | |||
| $159K | 0.09% | 1,906 -26 | -1% | -$2.17K | |||
| $155K | 0.09% | 498 -36 | -7% | -$11.2K | |||
| $155K | 0.09% | 1,556 +2 | +0.1% | +$199 | |||
| $151K | 0.08% | 4,102 | – | – | |||
| $144K | 0.08% | 919 | – | – | |||
| $143K | 0.08% | 1,576 | – | – | |||
| $138K | 0.08% | 3,171 -270 | -8% | -$11.8K | |||
| $138K | 0.08% | 2,554 | – | – | |||
| $138K | 0.08% | 1,065 -15 | -1% | -$1.94K | |||
| $137K | 0.08% | 2,481 -2,994 | -55% | -$166K | |||
| $133K | 0.07% | 1,702 -253 | -13% | -$19.8K | |||
| $130K | 0.07% | 4,836 | – | – | |||
| $126K | 0.07% | 4,826 -1,345 | -22% | -$35.2K | |||
| $124K | 0.07% | 3,623 -279 | -7% | -$9.55K | |||
| $124K | 0.07% | 700 | – | – | |||
| $119K | 0.07% | 397 | – | – |
