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
326
$7K 0.01%
58
327
$7K 0.01%
287
328
$7K 0.01%
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$6K 0.01%
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+127
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$6K 0.01%
50
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$6K 0.01%
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$6K 0.01%
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-476
338
$6K 0.01%
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339
$6K 0.01%
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$6K 0.01%
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$5K ﹤0.01%
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60
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$5K ﹤0.01%
50
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$5K ﹤0.01%
40
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348
$5K ﹤0.01%
300
349
$4K ﹤0.01%
23
350
$4K ﹤0.01%
153