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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.06%
1,383
-566
202
$83K 0.06%
200
203
$83K 0.06%
1,339
204
$78K 0.05%
500
205
$77K 0.05%
6,240
206
$76K 0.05%
1,368
+132
207
$74K 0.05%
2,409
-1,507
208
$70K 0.05%
3,768
-450
209
$69K 0.05%
1,565
210
$69K 0.05%
1,450
211
$69K 0.05%
1,250
212
$68K 0.05%
4,136
213
$68K 0.05%
200
214
$63K 0.04%
2,205
-270
215
$63K 0.04%
4,676
216
$63K 0.04%
625
217
$63K 0.04%
2,805
218
$61K 0.04%
500
+130
219
$61K 0.04%
3,460
-150
220
$60K 0.04%
420
-1,305
221
$55K 0.04%
900
222
$55K 0.04%
1,615
+150
223
$54K 0.04%
1,040
224
$54K 0.04%
5,000
225
$50K 0.03%
+1,900
7 8
9
10 11