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
326
$9.9K ﹤0.01%
12
327
$9.61K ﹤0.01%
675
328
$9.58K ﹤0.01%
168
-50
329
$9.26K ﹤0.01%
45
330
$9.25K ﹤0.01%
+151
331
$8.54K ﹤0.01%
70
332
$7.82K ﹤0.01%
100
333
$7.47K ﹤0.01%
450
334
$7.46K ﹤0.01%
75
335
$7.44K ﹤0.01%
91
336
$7.38K ﹤0.01%
416
337
$6.99K ﹤0.01%
47
338
$6.86K ﹤0.01%
84
339
$6.85K ﹤0.01%
100
340
$6.65K ﹤0.01%
75
-16
341
$6.64K ﹤0.01%
500
342
$6.55K ﹤0.01%
42
343
$6.35K ﹤0.01%
15
344
$6.25K ﹤0.01%
85
345
$6K ﹤0.01%
140
346
$5.76K ﹤0.01%
284
347
$5.72K ﹤0.01%
84
348
$5.71K ﹤0.01%
340
349
$5.55K ﹤0.01%
100
350
$5.5K ﹤0.01%
38
12 13
14
15 16