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
26
$1.38M 1.12%
19,351
-650
27
$1.38M 1.12%
29,185
-625
28
$1.35M 1.09%
6,508
29
$1.33M 1.08%
4,203
30
$1.27M 1.03%
23,521
-827
31
$1.25M 1.01%
9,382
+700
32
$1.19M 0.97%
48,786
-5,060
33
$1.18M 0.96%
12,030
-2,650
34
$1.16M 0.93%
10,240
-3,225
35
$1.15M 0.93%
62,162
+508
36
$1.13M 0.91%
6,715
-150
37
$1.11M 0.9%
12,574
-1,900
38
$1.11M 0.9%
9,640
-5,150
39
$1.07M 0.86%
8,719
-50
40
$1.06M 0.85%
10,695
-3,900
41
$1.05M 0.85%
10,280
-800
42
$991K 0.8%
8,861
-2,025
43
$986K 0.8%
19,610
-4,530
44
$970K 0.78%
10,255
-1,879
45
$967K 0.78%
18,118
-375
46
$950K 0.77%
12,400
-425
47
$923K 0.75%
11,927
-199
48
$911K 0.74%
12,414
-3,260
49
$877K 0.71%
16,610
50
$841K 0.68%
3,900
-3,000
1
2
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