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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.05%
3,680
-4,750
202
$83K 0.05%
370
203
$83K 0.05%
3,963
204
$80K 0.05%
703
205
$80K 0.05%
435
206
$79K 0.05%
5,464
207
$77K 0.04%
500
208
$76K 0.04%
5,000
209
$76K 0.04%
760
210
$75K 0.04%
4,136
211
$75K 0.04%
1,720
-200
212
$72K 0.04%
725
213
$71K 0.04%
1,213
214
$70K 0.04%
1,705
215
$69K 0.04%
3,657
216
$68K 0.04%
3,492
+1,436
217
$68K 0.04%
948
218
$65K 0.04%
1,196
+120
219
$64K 0.04%
1,391
+39
220
$64K 0.04%
2,125
221
$63K 0.04%
2,005
-1,200
222
$61K 0.04%
+1,452
223
$61K 0.04%
911
-127
224
$61K 0.04%
257
225
$61K 0.04%
4,676
7 8
9
10 11