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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76.3K 0.04%
878
-325
202
$76.2K 0.04%
920
203
$75K 0.04%
6,170
-535
204
$69.1K 0.04%
2,182
+48
205
$67.1K 0.04%
725
206
$64.2K 0.04%
267
207
$60.4K 0.03%
257
208
$60K 0.03%
1,452
209
$60K 0.03%
480
210
$59.3K 0.03%
935
211
$57.3K 0.03%
2,805
212
$57.2K 0.03%
410
213
$56.4K 0.03%
250
214
$56K 0.03%
550
215
$55.7K 0.03%
672
-100
216
$52.9K 0.03%
1,485
217
$51.9K 0.03%
2,415
218
$51.2K 0.03%
+560
219
$48K 0.03%
540
-238
220
$47.7K 0.03%
716
221
$47K 0.03%
183
+23
222
$47K 0.03%
585
223
$46.9K 0.03%
875
224
$46.8K 0.03%
1,854
225
$46.6K 0.03%
3,104
+930
7 8
9
10 11