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
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$200K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$111K
5
MCK icon
McKesson
MCK
+$80K

Top Sells

1
+$371K
2
+$323K
3
+$212K
4
ALLE icon
Allegion
ALLE
+$199K
5
NTR icon
Nutrien
NTR
+$129K

Sector Composition

1 Industrials 24.59%
2 Financials 16.56%
3 Healthcare 15.71%
4 Technology 11.82%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.02%
548
-12
252
$30K 0.02%
300
253
$28K 0.02%
690
+20
254
$27K 0.02%
850
255
$25K 0.02%
+701
256
$25K 0.02%
150
257
$25K 0.02%
292
-400
258
$24K 0.02%
280
259
$23K 0.02%
1,000
-136
260
$23K 0.02%
231
261
$23K 0.02%
150
262
$23K 0.02%
500
263
$22K 0.02%
410
264
$22K 0.02%
169
265
$22K 0.02%
1,455
+1,275
266
$22K 0.02%
800
267
$21K 0.02%
236
268
$21K 0.02%
450
269
$21K 0.02%
940
-290
270
$20K 0.02%
800
271
$20K 0.02%
553
272
$20K 0.02%
649
-500
273
$20K 0.02%
164
-15
274
$20K 0.02%
600
-200
275
$19K 0.01%
380
9 10
11
12 13