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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$205K
3
+$191K
4
VSH icon
Vishay Intertechnology
VSH
+$165K
5
MET icon
MetLife
MET
+$154K

Top Sells

1
+$206K
2
+$168K
3
+$115K
4
MOS icon
The Mosaic Company
MOS
+$101K
5
INGR icon
Ingredion
INGR
+$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 5.28%
2,200
2
$5.77M 4.08%
78,636
+492
3
$3.69M 2.61%
16,298
-47
4
$3.19M 2.25%
18,017
-200
5
$2.73M 1.93%
21,882
-50
6
$2.65M 1.87%
70,260
-900
7
$2.51M 1.77%
15,905
8
$2.39M 1.69%
39,133
-50
9
$2.3M 1.63%
7,078
-112
10
$2.09M 1.48%
6,412
+1,014
11
$2.02M 1.43%
5,200
-83
12
$1.95M 1.38%
22,495
-189
13
$1.92M 1.35%
35,591
-200
14
$1.87M 1.32%
10,345
-101
15
$1.87M 1.32%
23,384
16
$1.71M 1.21%
8,805
-110
17
$1.7M 1.2%
28,446
+44
18
$1.67M 1.18%
14,315
19
$1.66M 1.17%
11,207
20
$1.62M 1.14%
11,090
+25
21
$1.6M 1.13%
21,564
22
$1.56M 1.1%
64,680
-225
23
$1.56M 1.1%
12,149
24
$1.48M 1.04%
30,783
+650
25
$1.45M 1.03%
22,584
-266
1
2 3 4 5