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
251
$32.9K 0.02%
4,676
252
$32.6K 0.02%
205
253
$31.9K 0.02%
600
254
$31.3K 0.02%
405
255
$31.3K 0.02%
333
256
$31.1K 0.02%
1,407
257
$30.6K 0.02%
354
-63
258
$29.8K 0.01%
175
259
$29.6K 0.01%
474
260
$28.9K 0.01%
400
261
$28.9K 0.01%
475
262
$27.9K 0.01%
70
263
$27.9K 0.01%
53
264
$27.8K 0.01%
309
265
$26.9K 0.01%
360
-75
266
$26.3K 0.01%
66
267
$26.1K 0.01%
180
268
$26K 0.01%
97
269
$25.7K 0.01%
336
270
$25.7K 0.01%
52
271
$24.7K 0.01%
125
272
$24.7K 0.01%
380
273
$24.6K 0.01%
285
274
$24.4K 0.01%
90
275
$24.3K 0.01%
185