PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K 0.09%
4,999
177
$101K 0.09%
4,475
178
$99K 0.09%
700
179
$91K 0.08%
1,115
+15
180
$90K 0.08%
317
+30
181
$90K 0.08%
650
+500
182
$90K 0.08%
575
183
$90K 0.08%
6,465
-200
184
$89K 0.08%
204
185
$89K 0.08%
2,025
186
$86K 0.08%
5,754
+225
187
$85K 0.08%
2,075
188
$84K 0.07%
700
189
$83K 0.07%
500
190
$83K 0.07%
4,676
191
$78K 0.07%
1,800
192
$74K 0.07%
6,820
-375
193
$72K 0.06%
1,273
194
$71K 0.06%
3,272
195
$68K 0.06%
700
+20
196
$68K 0.06%
4,000
197
$68K 0.06%
1,190
198
$66K 0.06%
3,910
-950
199
$63K 0.06%
200
200
$60K 0.05%
1,725
6 7
8
9 10