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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.09%
2,601
-130
177
$110K 0.09%
700
178
$110K 0.09%
2,869
+917
179
$106K 0.08%
661
180
$103K 0.08%
2,475
181
$102K 0.08%
575
182
$102K 0.08%
2,275
183
$102K 0.08%
694
-15
184
$97K 0.08%
4,676
185
$97K 0.08%
1,250
186
$95K 0.07%
2,725
187
$95K 0.07%
500
188
$94K 0.07%
3,198
-323
189
$94K 0.07%
800
-75
190
$90K 0.07%
2,025
191
$86K 0.07%
1,100
-90
192
$86K 0.07%
725
-100
193
$85K 0.07%
349
+27
194
$83K 0.06%
+1,556
195
$81K 0.06%
1,253
196
$80K 0.06%
1,491
-53
197
$78K 0.06%
5,029
-200
198
$78K 0.06%
4,000
199
$77K 0.06%
1,339
200
$76K 0.06%
951
6 7
8
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