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
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$200K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$111K
5
MCK icon
McKesson
MCK
+$80K

Top Sells

1
+$371K
2
+$323K
3
+$212K
4
ALLE icon
Allegion
ALLE
+$199K
5
NTR icon
Nutrien
NTR
+$129K

Sector Composition

1 Industrials 24.59%
2 Financials 16.56%
3 Healthcare 15.71%
4 Technology 11.82%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
80
402
$1K ﹤0.01%
20
403
$1K ﹤0.01%
100
-700
404
$1K ﹤0.01%
20
405
$1K ﹤0.01%
42
406
– –
-13
407
– –
-35
408
– –
-2,725
409
$0 ﹤0.01%
10
410
– –
-173
411
– –
-85
412
– –
-38
413
– –
-52
414
$0 ﹤0.01%
+14
415
– –
-661
416
– –
-9,479
417
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0
418
– –
-24,614
419
– –
-1,375
420
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-150
421
– –
-1,400
422
– –
-150
423
– –
-200
424
$0 ﹤0.01%
20
425
– –
-10
14 15 16
17
18