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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$742K
3
+$639K
4
FI icon
Fiserv
FI
+$563K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 5.38%
68,194
+403
2
$7.77M 4.48%
1,900
3
$6.38M 3.68%
22,774
+2,660
4
$5.13M 2.96%
18,796
+815
5
$4.06M 2.34%
15,814
+2,164
6
$3.1M 1.79%
17,849
+40
7
$3.06M 1.77%
70,575
+35
8
$2.91M 1.68%
55,445
+110
9
$2.81M 1.62%
5,165
+20
10
$2.79M 1.61%
8,541
-125
11
$2.78M 1.61%
15,682
+305
12
$2.78M 1.6%
30,556
+354
13
$2.69M 1.55%
7,749
+2,140
14
$2.62M 1.51%
51,557
+12,594
15
$2.57M 1.48%
17,895
-94
16
$2.33M 1.35%
13,052
+542
17
$2.17M 1.25%
23,843
-48
18
$2.09M 1.21%
13,641
-65
19
$1.97M 1.14%
110,759
-45
20
$1.95M 1.12%
9,132
+199
21
$1.94M 1.12%
17,061
22
$1.92M 1.11%
20,760
-275
23
$1.82M 1.05%
8,004
24
$1.8M 1.04%
7,739
-200
25
$1.77M 1.02%
60,870
1
2 3 4 5