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
326
$10K 0.01%
103
327
$10K 0.01%
60
328
$10K 0.01%
594
329
$10K 0.01%
+45
330
$10K 0.01%
264
331
$10K 0.01%
255
332
$9K 0.01%
350
333
$9K 0.01%
57
334
$9K 0.01%
100
335
$9K 0.01%
150
336
$9K 0.01%
250
337
$8K 0.01%
65
338
$8K 0.01%
100
339
$7K 0.01%
109
340
$7K 0.01%
165
341
$7K 0.01%
+150
342
$7K 0.01%
48
343
$7K 0.01%
53
344
$7K 0.01%
100
345
$7K 0.01%
80
346
$7K 0.01%
63
347
$7K 0.01%
300
348
$7K 0.01%
136
349
$7K 0.01%
396
350
$7K 0.01%
150
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