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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$199K
3
+$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$90K
5
DVY icon
iShares Select Dividend ETF
DVY
+$73.3K

Top Sells

1
+$430K
2
+$190K
3
+$188K
4
BA icon
Boeing
BA
+$180K
5
UNP icon
Union Pacific
UNP
+$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 5.23%
67,618
-992
2
$7.82M 4.27%
1,900
3
$7.2M 3.94%
20,114
4
$5.05M 2.76%
18,497
-136
5
$4.17M 2.28%
32,401
-3,338
6
$3.88M 2.12%
13,744
-675
7
$3.77M 2.06%
17,745
-34
8
$3.08M 1.68%
68,315
-3,329
9
$3.01M 1.65%
5,268
-100
10
$2.59M 1.42%
11,341
-300
11
$2.52M 1.38%
18,005
-61
12
$2.5M 1.37%
15,494
-439
13
$2.38M 1.3%
55,311
-863
14
$2.25M 1.23%
112,084
-2,185
15
$2.21M 1.21%
5,609
-65
16
$2.18M 1.19%
17,061
17
$2.14M 1.17%
39,254
-330
18
$2.11M 1.15%
10,985
+11
19
$1.96M 1.07%
8,205
-25
20
$1.88M 1.03%
9,590
-908
21
$1.82M 1%
21,496
-480
22
$1.82M 0.99%
61,070
23
$1.74M 0.95%
8,721
-250
24
$1.74M 0.95%
23,110
-692
25
$1.73M 0.95%
8,538
-410
1
2 3 4 5