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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.06%
2,375
202
$75K 0.06%
1,385
-75
203
$73K 0.06%
730
204
$72K 0.06%
398
-50
205
$71K 0.06%
204
206
$68K 0.05%
4,650
207
$67K 0.05%
+1,565
208
$67K 0.05%
2,885
-100
209
$65K 0.05%
690
-75
210
$60K 0.05%
692
211
$60K 0.05%
200
212
$58K 0.05%
1,422
213
$57K 0.04%
5,000
214
$56K 0.04%
990
215
$55K 0.04%
2,046
216
$54K 0.04%
835
217
$53K 0.04%
200
218
$53K 0.04%
2,900
219
$53K 0.04%
2,550
220
$52K 0.04%
2,050
221
$52K 0.04%
1,465
222
$51K 0.04%
1,062
223
$50K 0.04%
2,805
224
$49K 0.04%
600
225
$49K 0.04%
1,375
7 8
9
10 11