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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.06%
4,676
202
$76K 0.06%
625
203
$74K 0.05%
4,218
+195
204
$73K 0.05%
1,339
205
$73K 0.05%
200
206
$68K 0.05%
3,610
-300
207
$67K 0.05%
2,475
208
$66K 0.05%
+1,250
209
$66K 0.05%
1,236
-21
210
$65K 0.05%
5,210
-1,610
211
$65K 0.05%
1,250
212
$63K 0.05%
4,136
213
$63K 0.05%
730
214
$62K 0.05%
1,565
215
$61K 0.05%
2,805
216
$60K 0.04%
+1,200
217
$59K 0.04%
1,040
-1,400
218
$57K 0.04%
1,465
+80
219
$56K 0.04%
575
-115
220
$56K 0.04%
900
-373
221
$56K 0.04%
1,450
-125
222
$54K 0.04%
5,000
223
$54K 0.04%
1,365
+600
224
$50K 0.04%
1,062
225
$49K 0.04%
296
7 8
9
10 11