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
401
$2K ﹤0.01%
40
-800
402
$2K ﹤0.01%
33
403
$2K ﹤0.01%
50
404
$2K ﹤0.01%
40
405
$2K ﹤0.01%
105
406
$2K ﹤0.01%
99
407
$2K ﹤0.01%
55
408
$2K ﹤0.01%
13
409
$2K ﹤0.01%
100
410
$2K ﹤0.01%
24
411
$2K ﹤0.01%
200
412
$1K ﹤0.01%
38
413
$1K ﹤0.01%
31
414
$1K ﹤0.01%
200
415
$1K ﹤0.01%
518
416
$1K ﹤0.01%
80
417
$1K ﹤0.01%
20
418
$1K ﹤0.01%
20
419
$1K ﹤0.01%
42
420
$1K ﹤0.01%
46
421
$1K ﹤0.01%
90
422
$1K ﹤0.01%
25
423
$1K ﹤0.01%
35
424
$1K ﹤0.01%
30
425
$1K ﹤0.01%
200
14 15 16
17
18