PK
Pflug Koory Portfolio holdings
AUM $197M
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M (-9%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.79%
Top 10 Holdings %Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 | $199K | |
| 2 | $107K | |
| 3 | $103K | |
| 4 | $50.8K | |
| 5 | $36.9K |
Top Sells
| 1 | $12.9M | |
| 2 | $166K | |
| 3 | $88.2K | |
| 4 | $79.7K | |
| 5 | $63.7K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 18.33% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.1K | 0.04% | 1,259 -41 | -3% | -$2.19K | |||
| $66.9K | 0.04% | 875 | – | – | |||
| $65.8K | 0.04% | 560 | – | – | |||
| $62.8K | 0.04% | 220 | – | – | |||
| $62.7K | 0.03% | 197 | – | – | |||
| $62K | 0.03% | 2,648 -288 | -10% | -$6.75K | |||
| $61.5K | 0.03% | 620 -10 | -2% | -$992 | |||
| $61K | 0.03% | 813 | – | – | |||
| $59.4K | 0.03% | 1,230 | – | – | |||
| $58.9K | 0.03% | 335 | – | – | |||
| $58.6K | 0.03% | 350 | – | – | |||
| $58.5K | 0.03% | 525 | – | – | |||
| $54.7K | 0.03% | 1,163 | – | – | |||
| $54.4K | 0.03% | 516 +3 | +0.6% | +$316 | |||
| $54.2K | 0.03% | 2,237 +30 | +1% | +$727 | |||
| $52.3K | 0.03% | 1,962 | – | – | |||
| $52.1K | 0.03% | 1,442 | – | – | |||
| $52K | 0.03% | 1,935 +77 | +4% | +$2.07K | |||
| $51.6K | 0.03% | 110 | – | – | |||
| $50.6K | 0.03% | 747 | – | – | |||
| $49.4K | 0.03% | 600 | – | – | |||
| $48.5K | 0.03% | 875 | – | – | |||
| $47.7K | 0.03% | 716 | – | – | |||
| $46.7K | 0.03% | 1,758 -660 | -27% | -$17.5K | |||
| $44.8K | 0.02% | 1,471 | – | – |
