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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.09%
1,212
177
$131K 0.09%
1,123
-63
178
$131K 0.09%
700
179
$131K 0.09%
7,065
180
$130K 0.09%
4,348
-166
181
$129K 0.09%
2,670
-400
182
$127K 0.09%
204
183
$117K 0.08%
3,425
-1,075
184
$111K 0.08%
314
-3
185
$110K 0.07%
4,625
+150
186
$110K 0.07%
500
187
$110K 0.07%
5,949
188
$102K 0.07%
1,250
189
$102K 0.07%
2,025
190
$102K 0.07%
2,972
+89
191
$100K 0.07%
500
-75
192
$100K 0.07%
3,500
193
$97K 0.07%
2,400
+1,200
194
$97K 0.07%
2,475
195
$95K 0.06%
5,210
196
$95K 0.06%
2,075
197
$95K 0.06%
1,000
+500
198
$94K 0.06%
892
-148
199
$92K 0.06%
468
200
$90K 0.06%
835
-8
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8
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