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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$350K
3
+$237K
4
GPC icon
Genuine Parts
GPC
+$168K
5
PFE icon
Pfizer
PFE
+$134K

Top Sells

1
+$564K
2
+$402K
3
+$319K
4
SWKS icon
Skyworks Solutions
SWKS
+$179K
5
MMM icon
3M
MMM
+$173K

Sector Composition

1 Industrials 20.79%
2 Technology 18.31%
3 Financials 17.2%
4 Healthcare 12.97%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.2K 0.02%
2,111
+28
227
$50K 0.02%
947
228
$50K 0.02%
472
229
$49.3K 0.02%
2,801
-178
230
$49K 0.02%
850
231
$48.8K 0.02%
110
232
$48.4K 0.02%
1,854
233
$48.2K 0.02%
1,485
234
$47K 0.02%
408
235
$46.4K 0.02%
350
236
$46.1K 0.02%
600
237
$46K 0.02%
796
+17
238
$45.2K 0.02%
200
239
$44.1K 0.02%
1,230
240
$42.5K 0.02%
875
241
$41.6K 0.02%
138
242
$41K 0.02%
1,271
+9
243
$39.4K 0.02%
150
244
$36.6K 0.02%
1,050
245
$35.4K 0.02%
475
246
$35K 0.02%
662
-98
247
$34.8K 0.02%
315
248
$34.7K 0.02%
+2,000
249
$34.7K 0.02%
517
+27
250
$34K 0.02%
172
+4
8 9
10
11 12