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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 5.11%
75,624
-3,100
2
$5.08M 3.76%
1,900
-300
3
$4.95M 3.67%
+20,000
4
$3.09M 2.29%
17,286
-251
5
$3M 2.22%
14,728
-1,143
6
$2.73M 2.02%
75,120
+135
7
$2.7M 2%
18,661
-1,200
8
$2.33M 1.73%
38,583
-550
9
$2.22M 1.64%
18,532
-3,770
10
$2.11M 1.57%
5,828
-1,250
11
$2.09M 1.55%
14,868
+165
12
$2.08M 1.54%
16,929
+2,614
13
$1.74M 1.29%
10,280
-35
14
$1.68M 1.25%
36,108
-1,550
15
$1.65M 1.22%
108,212
+18,150
16
$1.64M 1.21%
22,212
-100
17
$1.6M 1.19%
26,718
-1,430
18
$1.59M 1.18%
+5,609
19
$1.55M 1.15%
50,013
+12,379
20
$1.53M 1.13%
8,705
-100
21
$1.48M 1.1%
63,780
-900
22
$1.44M 1.07%
9,401
-440
23
$1.44M 1.07%
26,081
+2,250
24
$1.41M 1.04%
21,649
+285
25
$1.38M 1.03%
11,544
-525
1
2 3 4 5