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
26
$1.2M 1.02%
13,150
27
$1.2M 1.01%
13,255
+45
28
$1.16M 0.98%
35,935
+75
29
$1.14M 0.97%
24,265
+2,310
30
$1.14M 0.96%
4,432
31
$1.13M 0.95%
5,690
32
$1.1M 0.93%
10,511
+249
33
$1.09M 0.92%
12,360
-50
34
$1.09M 0.92%
9,431
35
$1.08M 0.91%
34,533
+1,730
36
$1.07M 0.91%
15,575
37
$1.07M 0.91%
12,083
38
$1.06M 0.9%
31,525
+4,355
39
$1.05M 0.89%
25,332
40
$1.05M 0.88%
11,440
41
$1.01M 0.85%
12,965
42
$1M 0.85%
22,450
+127
43
$977K 0.83%
16,380
-100
44
$927K 0.78%
9,805
45
$862K 0.73%
16,610
-300
46
$845K 0.71%
13,600
47
$833K 0.7%
4,300
48
$798K 0.67%
28,005
+306
49
$775K 0.65%
19,975
+46
50
$772K 0.65%
6,625
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