PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119K | 0.07% | 896 | – | – | |||
| $117K | 0.07% | 376 | – | – | |||
| $114K | 0.06% | 4,953 | – | – | |||
| $112K | 0.06% | 786 | – | – | |||
| $105K | 0.06% | 415 -41 | -9% | -$10.4K | |||
| $105K | 0.06% | 430 | – | – | |||
| $102K | 0.06% | 808 | – | – | |||
| $101K | 0.06% | 456 +56 | +14% | +$12.4K | |||
| $101K | 0.06% | 1,920 | – | – | |||
| $100K | 0.06% | 5,279 | – | – | |||
| $100K | 0.06% | 1,627 | – | – | |||
| $100K | 0.06% | 967 +491 | +103% | +$50.8K | |||
| $96.8K | 0.05% | 1,167 | – | – | |||
| $92.9K | 0.05% | 920 | – | – | |||
| $92.9K | 0.05% | 585 | – | – | |||
| $84.5K | 0.05% | 3,113 -28 | -0.9% | -$760 | |||
| $84.2K | 0.05% | 250 | – | – | |||
| $83.5K | 0.05% | 844 +4 | +0.5% | +$396 | |||
| $81.6K | 0.05% | 267 | – | – | |||
| $77.7K | 0.04% | 1,470 +3 | +0.2% | +$158 | |||
| $75.5K | 0.04% | 480 | – | – | |||
| $75.2K | 0.04% | 204 | – | – | |||
| $72.6K | 0.04% | 761 | – | – | |||
| $70.6K | 0.04% | 490 | – | – | |||
| $68K | 0.04% | 257 | – | – |
