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
251
$28K 0.02%
1,200
252
$28K 0.02%
2,350
253
$28K 0.02%
2,805
254
$27K 0.02%
600
255
$27K 0.02%
400
256
$27K 0.02%
800
257
$27K 0.02%
316
258
$27K 0.02%
500
259
$26K 0.02%
1,050
260
$26K 0.02%
550
261
$25K 0.02%
592
262
$25K 0.02%
525
263
$24K 0.02%
300
264
$24K 0.02%
614
265
$24K 0.02%
375
266
$24K 0.02%
150
267
$23K 0.02%
489
268
$23K 0.02%
390
269
$23K 0.02%
650
270
$23K 0.02%
150
271
$22K 0.02%
179
272
$22K 0.02%
500
273
$21K 0.02%
440
274
$21K 0.02%
500
275
$20K 0.02%
169
9 10
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