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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$136K 0.08%
3,500
177
$134K 0.08%
1,576
178
$133K 0.08%
1,000
179
$130K 0.08%
625
180
$126K 0.07%
771
-50
181
$126K 0.07%
6,705
182
$124K 0.07%
3,247
-1,075
183
$122K 0.07%
4,206
-2,175
184
$122K 0.07%
2,192
+438
185
$121K 0.07%
1,450
186
$120K 0.07%
1,249
-100
187
$118K 0.07%
476
188
$118K 0.07%
2,898
+96
189
$112K 0.06%
4,650
+50
190
$111K 0.06%
824
191
$108K 0.06%
+1,548
192
$96K 0.06%
204
193
$96K 0.06%
296
194
$94K 0.05%
1,985
195
$91K 0.05%
1,598
+86
196
$87K 0.05%
+742
197
$87K 0.05%
912
198
$86K 0.05%
950
199
$86K 0.05%
1,725
-50
200
$85K 0.05%
502
6 7
8
9 10