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
$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
26
$1.35M 1.03%
28,167
-605
27
$1.33M 1.02%
9,927
+595
28
$1.3M 1%
9,951
-25
29
$1.3M 1%
24,355
-2,414
30
$1.27M 0.97%
10,015
-290
31
$1.19M 0.91%
14,124
32
$1.18M 0.9%
16,152
33
$1.18M 0.9%
21,564
-185
34
$1.15M 0.88%
11,830
-100
35
$1.13M 0.86%
10,090
36
$1.08M 0.83%
10,610
-30
37
$1.08M 0.83%
47,076
-1,010
38
$1.08M 0.82%
20,580
-872
39
$1.07M 0.82%
8,569
40
$1.05M 0.81%
12,149
-250
41
$1.02M 0.78%
17,833
-25
42
$1.01M 0.78%
6,565
-100
43
$1.01M 0.77%
22,265
+595
44
$974K 0.75%
18,371
-245
45
$963K 0.74%
55,931
-284
46
$908K 0.7%
12,481
47
$908K 0.7%
9,000
-50
48
$866K 0.66%
16,535
49
$839K 0.64%
6,793
-100
50
$803K 0.62%
12,290
-100
1
2
3 4 5