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
$118M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$357K
3
+$294K
4
MCK icon
McKesson
MCK
+$252K
5
INGR icon
Ingredion
INGR
+$210K

Top Sells

1
+$341K
2
+$218K
3
+$212K
4
QEP
QEP RESOURCES, INC.
QEP
+$196K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.04%
1,325
227
$43K 0.04%
4,000
228
$42K 0.04%
200
229
$41K 0.03%
+1,062
230
$40K 0.03%
1,150
231
$40K 0.03%
450
232
$40K 0.03%
520
+50
233
$39K 0.03%
355
234
$39K 0.03%
550
235
$38K 0.03%
575
236
$38K 0.03%
1,580
237
$37K 0.03%
625
238
$36K 0.03%
1,494
239
$36K 0.03%
483
240
$36K 0.03%
531
241
$34K 0.03%
450
242
$34K 0.03%
600
243
$33K 0.03%
800
244
$33K 0.03%
720
245
$33K 0.03%
425
246
$32K 0.03%
570
247
$32K 0.03%
100
248
$31K 0.03%
100
249
$30K 0.03%
470
250
$29K 0.02%
260
8 9
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