PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+2.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$3.98M
(+3.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
419
New
19
Increased
57
Reduced
28
Closed
17
Top Buys
| 1 |
Coty
COTY
|
$389K |
| 2 |
Hanesbrands
HBI
|
$357K |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$294K |
| 4 |
McKesson
MCK
|
$252K |
| 5 |
Ingredion
INGR
|
$210K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$341K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Johnson & Johnson
JNJ
|
$212K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$196K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.81% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.65% |
