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
376
$3K ﹤0.01%
100
377
$3K ﹤0.01%
87
378
$3K ﹤0.01%
42
379
$3K ﹤0.01%
+150
380
$3K ﹤0.01%
+200
381
$2K ﹤0.01%
56
382
$2K ﹤0.01%
68
383
$2K ﹤0.01%
62
384
$2K ﹤0.01%
32
385
$2K ﹤0.01%
50
386
$2K ﹤0.01%
40
387
$2K ﹤0.01%
250
-250
388
$2K ﹤0.01%
105
389
$2K ﹤0.01%
100
390
$2K ﹤0.01%
44
391
$2K ﹤0.01%
100
392
$2K ﹤0.01%
100
393
$2K ﹤0.01%
+77
394
$2K ﹤0.01%
81
395
$1K ﹤0.01%
25
396
$1K ﹤0.01%
16
-412
397
$1K ﹤0.01%
518
398
$1K ﹤0.01%
80
399
– –
-173
400
– –
-66
13 14 15
16
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