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
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$467K
3
+$427K
4
GLW icon
Corning
GLW
+$424K
5
VSH icon
Vishay Intertechnology
VSH
+$357K

Top Sells

1
+$839K
2
+$204K
3
+$104K
4
NTR icon
Nutrien
NTR
+$92.7K
5
COTY icon
Coty
COTY
+$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 5.32%
2,200
2
$5M 4.45%
78,724
+88
3
$3.21M 2.85%
17,537
+1,239
4
$2.66M 2.36%
19,861
+1,844
5
$2.5M 2.22%
15,871
-34
6
$2.45M 2.18%
22,302
+420
7
$2.01M 1.78%
7,078
8
$1.93M 1.71%
14,703
+3,613
9
$1.83M 1.62%
74,985
+4,725
10
$1.79M 1.59%
39,133
11
$1.74M 1.54%
5,125
-75
12
$1.69M 1.5%
14,315
13
$1.64M 1.46%
22,312
-183
14
$1.52M 1.35%
28,148
-298
15
$1.48M 1.32%
37,658
+6,875
16
$1.46M 1.29%
10,315
-30
17
$1.33M 1.18%
9,841
+64
18
$1.32M 1.17%
11,340
+133
19
$1.3M 1.15%
90,062
+24,752
20
$1.29M 1.14%
8,805
21
$1.28M 1.14%
23,831
+6,037
22
$1.27M 1.13%
21,364
-200
23
$1.26M 1.12%
22,634
+50
24
$1.24M 1.1%
4,100
25
$1.24M 1.1%
64,680
1
2 3 4 5