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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.08%
1,212
177
$151K 0.08%
625
178
$149K 0.08%
1,123
179
$148K 0.08%
204
180
$145K 0.08%
5,790
-600
181
$145K 0.08%
4,725
182
$144K 0.08%
966
+99
183
$142K 0.08%
1,100
184
$142K 0.08%
3,500
185
$141K 0.08%
6,705
186
$140K 0.08%
1,900
187
$140K 0.08%
2,060
188
$136K 0.07%
2,212
189
$131K 0.07%
1,610
190
$130K 0.07%
857
-170
191
$129K 0.07%
1,250
192
$128K 0.07%
284
193
$128K 0.07%
1,486
-800
194
$123K 0.07%
485
195
$123K 0.07%
2,759
+37
196
$122K 0.07%
468
197
$121K 0.07%
1,000
198
$117K 0.06%
1,450
199
$105K 0.06%
3,255
200
$104K 0.06%
500
6 7
8
9 10