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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.07%
+2,554
177
$121K 0.07%
1,548
178
$117K 0.07%
5,600
-400
179
$109K 0.06%
1,024
-18
180
$106K 0.06%
1,927
+1
181
$105K 0.06%
1,978
-27
182
$102K 0.06%
417
183
$99.9K 0.06%
4,836
184
$99.3K 0.06%
5,464
185
$97.2K 0.06%
+369
186
$94.7K 0.05%
875
187
$89.7K 0.05%
204
188
$88.8K 0.05%
370
189
$86.5K 0.05%
716
-10
190
$84.7K 0.05%
500
191
$84.3K 0.05%
+808
192
$83.8K 0.05%
2,460
-525
193
$83.4K 0.05%
4,024
194
$82.7K 0.05%
1,819
+78
195
$81.9K 0.05%
490
196
$81.6K 0.05%
1,800
197
$81.3K 0.05%
1,129
-80
198
$79.8K 0.05%
2,373
-300
199
$78.8K 0.05%
430
-5
200
$78.6K 0.05%
1,422
6 7
8
9 10