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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$289K
3
+$200K
4
A icon
Agilent Technologies
A
+$186K
5
EMR icon
Emerson Electric
EMR
+$123K

Top Sells

1
+$8.12M
2
+$3.16M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.41%
64,795
-410
2
$10.1M 5.84%
1,900
3
$7.82M 4.52%
38,708
+14,356
4
$6.22M 3.6%
17,769
-195
5
$5.3M 3.07%
16,788
-54
6
$3.84M 2.22%
14,068
-98
7
$3.77M 2.18%
27,256
-30
8
$2.85M 1.65%
15,403
+646
9
$2.65M 1.53%
66,275
-357
10
$2.55M 1.48%
5,045
11
$2.5M 1.45%
17,171
-19
12
$2.47M 1.43%
99,895
-6,600
13
$2.24M 1.29%
21,719
-194
14
$2.19M 1.26%
14,043
-1,039
15
$2.04M 1.18%
20,359
-200
16
$2.01M 1.16%
37,472
-4,042
17
$1.97M 1.14%
60,645
-2,593
18
$1.96M 1.13%
13,158
-130
19
$1.96M 1.13%
9,621
-71
20
$1.87M 1.08%
4,303
-190
21
$1.77M 1.02%
17,061
22
$1.74M 1%
6,906
-65
23
$1.69M 0.98%
15,930
24
$1.68M 0.97%
4,325
-19
25
$1.66M 0.96%
53,945
-260
1
2 3 4 5