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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$164K
3
+$147K
4
HBAN icon
Huntington Bancshares
HBAN
+$80.3K
5
MO icon
Altria Group
MO
+$76.8K

Top Sells

1
+$852K
2
+$846K
3
+$179K
4
T icon
AT&T
T
+$174K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.05%
67,488
-130
2
$8.56M 4.32%
1,900
3
$8M 4.04%
20,114
4
$5.52M 2.79%
18,467
-30
5
$5.11M 2.58%
32,451
+50
6
$4.6M 2.32%
13,689
-55
7
$3.7M 1.87%
17,745
8
$3.44M 1.74%
5,155
-113
9
$3.3M 1.66%
55,848
+537
10
$2.94M 1.48%
17,989
-16
11
$2.85M 1.44%
69,776
+1,461
12
$2.67M 1.35%
15,589
+95
13
$2.63M 1.32%
11,341
14
$2.49M 1.26%
39,335
+81
15
$2.45M 1.24%
5,609
16
$2.44M 1.23%
111,459
-625
17
$2.41M 1.22%
9,584
-6
18
$2.39M 1.2%
8,019
-186
19
$2.31M 1.16%
11,166
+181
20
$2.29M 1.16%
60,970
-100
21
$2.21M 1.12%
21,446
-50
22
$2.2M 1.11%
17,061
23
$2.16M 1.09%
8,691
-30
24
$2.06M 1.04%
7,965
-573
25
$2.04M 1.03%
4,912
1
2 3 4 5