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
251
$29K 0.02%
340
252
$29K 0.02%
1,700
253
$28K 0.02%
847
254
$28K 0.02%
340
255
$28K 0.02%
550
256
$27K 0.02%
356
257
$27K 0.02%
450
258
$27K 0.02%
550
+50
259
$27K 0.02%
+325
260
$26K 0.02%
1,136
261
$26K 0.02%
160
+55
262
$26K 0.02%
225
+1
263
$26K 0.02%
150
264
$25K 0.02%
1,168
-100
265
$25K 0.02%
1,700
-5,925
266
$25K 0.02%
300
267
$24K 0.02%
400
268
$24K 0.02%
1,750
269
$24K 0.02%
850
270
$24K 0.02%
500
271
$23K 0.02%
150
-663
272
$23K 0.02%
230
273
$23K 0.02%
600
274
$23K 0.02%
430
275
$23K 0.02%
250
9 10
11
12 13