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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$205K
3
+$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1
+$206K
2
+$168K
3
+$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.09%
679
177
$128K 0.09%
1,510
178
$127K 0.09%
4,475
-100
179
$125K 0.09%
700
180
$124K 0.09%
3,020
181
$124K 0.09%
4,860
182
$124K 0.09%
2,100
183
$119K 0.08%
2,075
184
$119K 0.08%
1,800
185
$111K 0.08%
575
186
$107K 0.08%
5,529
+450
187
$105K 0.07%
1,100
188
$104K 0.07%
4,676
189
$102K 0.07%
2,025
190
$102K 0.07%
1,250
191
$99K 0.07%
204
192
$99K 0.07%
500
-36
193
$98K 0.07%
700
194
$95K 0.07%
2,355
-50
195
$87K 0.06%
4,250
196
$85K 0.06%
563
197
$84K 0.06%
287
198
$84K 0.06%
1,503
199
$84K 0.06%
951
200
$83K 0.06%
1,273
6 7
8
9 10