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
276
$20K 0.02%
215
277
$20K 0.02%
340
278
$20K 0.02%
340
279
$19K 0.02%
400
280
$19K 0.02%
700
281
$18K 0.02%
255
282
$18K 0.02%
+250
283
$18K 0.02%
4,579
284
$17K 0.01%
+200
285
$17K 0.01%
825
286
$16K 0.01%
350
287
$16K 0.01%
150
288
$15K 0.01%
226
289
$15K 0.01%
320
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$15K 0.01%
500
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$14K 0.01%
127
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$14K 0.01%
300
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$14K 0.01%
356
294
$13K 0.01%
100
295
$13K 0.01%
1,400
296
$13K 0.01%
158
297
$13K 0.01%
400
298
$13K 0.01%
250
299
$12K 0.01%
67
300
$12K 0.01%
727