PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$132K
3
+$109K
4
MCK icon
McKesson
MCK
+$92.9K
5
SRCL
Stericycle Inc
SRCL
+$85.1K

Top Sells

1
+$1.13M
2
+$810K
3
+$647K
4
LOW icon
Lowe's Companies
LOW
+$591K
5
BA icon
Boeing
BA
+$483K

Sector Composition

1 Industrials 26.1%
2 Healthcare 17.94%
3 Financials 11.71%
4 Technology 11.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
1,062
227
$43K 0.03%
1,325
228
$42K 0.03%
300
229
$42K 0.03%
716
230
$41K 0.03%
680
231
$40K 0.03%
400
232
$39K 0.03%
1,005
233
$39K 0.03%
447
234
$39K 0.03%
600
235
$39K 0.03%
1,579
+18
236
$37K 0.03%
340
237
$37K 0.03%
483
238
$37K 0.03%
992
+14
239
$37K 0.03%
425
240
$35K 0.03%
1,250
241
$33K 0.03%
815
242
$32K 0.03%
625
243
$32K 0.03%
296
244
$32K 0.03%
2,150
-200
245
$32K 0.03%
900
246
$31K 0.03%
712
247
$30K 0.02%
1,000
+75
248
$30K 0.02%
900
-400
249
$30K 0.02%
150
250
$29K 0.02%
316
8 9
10
11 12