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
276
$23.5K 0.01%
974
+14
277
$23K 0.01%
275
-38
278
$22.6K 0.01%
265
279
$22.5K 0.01%
370
280
$21.9K 0.01%
225
281
$21.8K 0.01%
1,900
282
$21.3K 0.01%
181
283
$21.1K 0.01%
160
284
$20.6K 0.01%
450
-1,350
285
$20.2K 0.01%
289
286
$19.7K 0.01%
140
-32
287
$19.5K 0.01%
275
288
$19.4K 0.01%
633
289
$18.7K 0.01%
129
290
$18.7K 0.01%
45
291
$18K 0.01%
226
292
$17.9K 0.01%
164
293
$17.7K 0.01%
335
-50
294
$17.5K 0.01%
600
-5,000
295
$17.3K 0.01%
50
296
$17.2K 0.01%
400
297
$16.2K 0.01%
100
298
$15.8K 0.01%
275
299
$15.7K 0.01%
367
300
$15.3K 0.01%
115
10 11
12
13 14