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
276
$19K 0.01%
227
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$18K 0.01%
15
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50
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$18K 0.01%
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+2
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$17K 0.01%
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$17K 0.01%
356
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$17K 0.01%
340
285
$17K 0.01%
285
+245
286
$17K 0.01%
550
287
$16K 0.01%
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$16K 0.01%
438
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$15K 0.01%
65
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$14K 0.01%
127
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$14K 0.01%
90
+10
296
$14K 0.01%
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$14K 0.01%
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$14K 0.01%
48
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$14K 0.01%
100
300
$14K 0.01%
503
+2