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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.1%
2,883
-260
177
$128K 0.09%
605
-30
178
$126K 0.09%
4,999
179
$124K 0.09%
1,725
180
$120K 0.09%
700
181
$114K 0.08%
575
182
$114K 0.08%
4,475
183
$111K 0.08%
+1,949
184
$108K 0.08%
780
+80
185
$104K 0.08%
204
186
$103K 0.08%
5,949
+195
187
$103K 0.08%
2,025
188
$102K 0.08%
650
189
$101K 0.07%
1,040
-75
190
$96K 0.07%
317
191
$96K 0.07%
843
+803
192
$95K 0.07%
6,240
-225
193
$92K 0.07%
500
194
$92K 0.07%
3,500
-500
195
$90K 0.07%
2,475
-2,300
196
$87K 0.06%
+3,916
197
$86K 0.06%
500
-200
198
$85K 0.06%
2,075
199
$82K 0.06%
468
200
$78K 0.06%
200
6 7
8
9 10