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
376
$2.48K ﹤0.01%
200
377
$2.34K ﹤0.01%
60
378
$1.99K ﹤0.01%
50
379
$1.81K ﹤0.01%
310
380
$1.53K ﹤0.01%
17
381
$1.34K ﹤0.01%
10
382
$1.33K ﹤0.01%
25
383
$1.32K ﹤0.01%
20
384
$1.26K ﹤0.01%
67
385
$1.23K ﹤0.01%
17
386
$1.23K ﹤0.01%
85
387
$1.2K ﹤0.01%
64
-132
388
$1.15K ﹤0.01%
75
389
$1.11K ﹤0.01%
33
390
$964 ﹤0.01%
2
391
$849 ﹤0.01%
100
392
$824 ﹤0.01%
70
393
$785 ﹤0.01%
+32
394
$680 ﹤0.01%
250
395
$573 ﹤0.01%
27
-8
396
$475 ﹤0.01%
66
397
$312 ﹤0.01%
+12
398
$309 ﹤0.01%
5
399
$240 ﹤0.01%
19
400
$178 ﹤0.01%
9
13 14 15
16
17