PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.05%
200
202
$59K 0.05%
625
-50
203
$58K 0.05%
690
204
$57K 0.05%
4,023
+195
205
$57K 0.05%
1,250
206
$54K 0.05%
1,565
207
$52K 0.05%
4,136
208
$50K 0.04%
1,062
209
$50K 0.04%
730
210
$49K 0.04%
600
211
$47K 0.04%
2,475
212
$47K 0.04%
1,385
+15
213
$47K 0.04%
5,000
214
$46K 0.04%
3,020
215
$45K 0.04%
970
216
$45K 0.04%
468
217
$44K 0.04%
4,567
-400
218
$44K 0.04%
1,575
219
$43K 0.04%
3,004
-2,464
220
$42K 0.04%
835
221
$42K 0.04%
2,805
222
$42K 0.04%
4,250
223
$41K 0.04%
718
-235
224
$41K 0.04%
296
225
$40K 0.04%
545
7 8
9
10 11