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
351
$5.45K ﹤0.01%
15
352
$5.4K ﹤0.01%
58
353
$5.37K ﹤0.01%
50
354
$5.05K ﹤0.01%
579
-138
355
$5.02K ﹤0.01%
100
-264
356
$4.93K ﹤0.01%
120
357
$4.91K ﹤0.01%
153
-79
358
$4.86K ﹤0.01%
76
359
$4.82K ﹤0.01%
57
360
$4.75K ﹤0.01%
27
361
$4.75K ﹤0.01%
163
362
$4.54K ﹤0.01%
160
363
$4.32K ﹤0.01%
50
364
$4.19K ﹤0.01%
86
365
$4.18K ﹤0.01%
10
366
$4.08K ﹤0.01%
102
367
$4.01K ﹤0.01%
107
368
$3.87K ﹤0.01%
35
369
$3.76K ﹤0.01%
70
370
$3.75K ﹤0.01%
248
371
$3.31K ﹤0.01%
277
-551
372
$3.26K ﹤0.01%
150
-20
373
$2.81K ﹤0.01%
500
374
$2.75K ﹤0.01%
245
375
$2.52K ﹤0.01%
125
13 14
15
16 17