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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$329K
3
+$324K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$316K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$603K
4
JCI icon
Johnson Controls International
JCI
+$430K
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 5.19%
2,200
2
$3.71M 2.9%
78,120
+6,820
3
$3.36M 2.63%
16,707
+70
4
$2.91M 2.28%
18,317
5
$2.61M 2.05%
71,915
-550
6
$2.39M 1.87%
22,948
-240
7
$2.27M 1.78%
8,290
-254
8
$2.08M 1.63%
5,466
+231
9
$1.88M 1.47%
15,905
10
$1.8M 1.41%
22,709
-288
11
$1.76M 1.38%
10,532
-225
12
$1.74M 1.36%
36,041
-520
13
$1.67M 1.3%
8,915
-400
14
$1.66M 1.3%
30,783
-700
15
$1.64M 1.28%
65,550
-1,575
16
$1.62M 1.27%
14,315
-725
17
$1.61M 1.26%
5,350
18
$1.57M 1.23%
39,533
-330
19
$1.54M 1.21%
28,772
-450
20
$1.52M 1.19%
11,205
+103
21
$1.5M 1.18%
37,357
-105
22
$1.46M 1.14%
23,384
23
$1.43M 1.12%
10,255
-100
24
$1.41M 1.1%
26,769
-1,670
25
$1.4M 1.1%
14,550
-575
1
2 3 4 5