PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$528K
2
+$326K
3
+$217K
4
GPC icon
Genuine Parts
GPC
+$158K
5
PFE icon
Pfizer
PFE
+$134K

Top Sells

1
+$537K
2
+$412K
3
+$307K
4
SWKS icon
Skyworks Solutions
SWKS
+$173K
5
MMM icon
3M
MMM
+$162K

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
301
$14.9K 0.01%
500
302
$14.9K 0.01%
256
303
$14.8K 0.01%
202
304
$14.3K 0.01%
64
305
$13.9K 0.01%
410
306
$13.7K 0.01%
35
307
$13.5K 0.01%
600
308
$12.6K 0.01%
46
309
$12.6K 0.01%
61
310
$12.4K 0.01%
450
-4,285
311
$12.4K 0.01%
127
312
$12.4K 0.01%
60
313
$12.4K 0.01%
73
314
$12.1K 0.01%
74
315
$11.5K 0.01%
45
316
$11.2K 0.01%
598
-2,028
317
$11.1K 0.01%
136
318
$11.1K 0.01%
250
319
$10.8K 0.01%
256
-1
320
$10.6K 0.01%
40
321
$10.4K 0.01%
109
322
$10.3K 0.01%
162
323
$10.2K 0.01%
+100
324
$10.1K 0.01%
115
-50
325
$10.1K 0.01%
277
11 12
13
14 15