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
276
$23K 0.02%
941
277
$22K 0.02%
678
278
$21K 0.02%
169
279
$21K 0.02%
179
280
$21K 0.02%
200
281
$21K 0.02%
468
282
$20K 0.02%
350
283
$20K 0.02%
223
284
$20K 0.02%
800
285
$19K 0.02%
380
-40
286
$19K 0.02%
500
287
$18K 0.01%
582
288
$17K 0.01%
300
289
$17K 0.01%
255
290
$17K 0.01%
160
291
$17K 0.01%
356
292
$17K 0.01%
207
+3
293
$17K 0.01%
500
294
$16K 0.01%
157
295
$16K 0.01%
320
296
$15K 0.01%
283
+5
297
$15K 0.01%
67
298
$15K 0.01%
549
299
$15K 0.01%
226
300
$15K 0.01%
150
10 11
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