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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.06%
5,464
202
$99K 0.05%
1,037
+271
203
$99K 0.05%
2,330
204
$98K 0.05%
925
205
$96K 0.05%
3,768
-126
206
$93K 0.05%
807
+636
207
$90K 0.05%
+1,344
208
$88K 0.05%
4,136
209
$87K 0.05%
502
-300
210
$87K 0.05%
1,353
-2,481
211
$87K 0.05%
370
-800
212
$86K 0.05%
1,775
213
$86K 0.05%
702
214
$82K 0.04%
4,676
215
$79K 0.04%
3,657
216
$78K 0.04%
200
-200
217
$75K 0.04%
569
+10
218
$75K 0.04%
2,110
-900
219
$75K 0.04%
200
220
$70K 0.04%
5,000
221
$68K 0.04%
800
222
$68K 0.04%
1,600
223
$68K 0.04%
296
224
$68K 0.04%
1,213
225
$67K 0.04%
760
7 8
9
10 11