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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$267K
3
+$213K
4
T icon
AT&T
T
+$181K
5
AFL icon
Aflac
AFL
+$178K

Top Sells

1
+$420K
2
+$186K
3
+$77.1K
4
WFC icon
Wells Fargo
WFC
+$65.8K
5
HBI icon
Hanesbrands
HBI
+$47.2K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 5.91%
75,581
-43
2
$6.08M 4.11%
1,900
3
$5.56M 3.75%
20,000
4
$3.72M 2.52%
17,483
+197
5
$3.1M 2.09%
14,720
-8
6
$3.07M 2.07%
18,634
-27
7
$2.75M 1.86%
75,040
-80
8
$2.58M 1.74%
18,532
9
$2.54M 1.72%
5,753
-75
10
$2.28M 1.54%
38,351
-232
11
$2.24M 1.51%
15,027
+159
12
$2.16M 1.46%
17,061
+132
13
$1.99M 1.35%
10,113
-167
14
$1.85M 1.25%
8,635
-70
15
$1.83M 1.24%
52,628
+2,615
16
$1.82M 1.23%
11,576
+32
17
$1.81M 1.22%
22,820
+608
18
$1.78M 1.2%
114,074
+5,862
19
$1.73M 1.17%
5,609
20
$1.66M 1.12%
27,870
+1,789
21
$1.65M 1.12%
63,780
22
$1.62M 1.1%
10,878
+12
23
$1.59M 1.08%
40,498
+4,390
24
$1.52M 1.03%
29,310
+2,592
25
$1.49M 1%
8,961
-25
1
2 3 4 5