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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$350K
3
+$237K
4
GPC icon
Genuine Parts
GPC
+$168K
5
PFE icon
Pfizer
PFE
+$134K

Top Sells

1
+$564K
2
+$402K
3
+$319K
4
SWKS icon
Skyworks Solutions
SWKS
+$179K
5
MMM icon
3M
MMM
+$173K

Sector Composition

1 Industrials 20.79%
2 Technology 18.31%
3 Financials 17.2%
4 Healthcare 12.97%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.9%
3,421
-12
27
$1.83M 0.9%
6,728
-178
28
$1.82M 0.9%
36,503
-409
29
$1.81M 0.89%
7,121
+20
30
$1.81M 0.89%
16,811
31
$1.81M 0.89%
15,881
32
$1.62M 0.8%
9,363
-27
33
$1.59M 0.78%
3,329
34
$1.59M 0.78%
9,965
35
$1.57M 0.77%
8,961
-187
36
$1.56M 0.77%
7,777
37
$1.55M 0.76%
5,167
-470
38
$1.54M 0.76%
55,416
+4,814
39
$1.53M 0.75%
3,353
40
$1.45M 0.71%
15,106
-80
41
$1.44M 0.71%
9,550
+49
42
$1.43M 0.7%
12,216
+15
43
$1.38M 0.68%
12,181
-986
44
$1.37M 0.67%
3,567
-1,470
45
$1.36M 0.67%
17,051
-115
46
$1.31M 0.64%
22,554
47
$1.28M 0.63%
7,074
48
$1.27M 0.63%
21,701
+5,956
49
$1.26M 0.62%
38,291
+16
50
$1.21M 0.59%
27,332
-1,145
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