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
51
$759K 0.64%
14,765
52
$750K 0.63%
9,675
+365
53
$723K 0.61%
9,970
54
$713K 0.6%
14,665
55
$713K 0.6%
15,925
+100
56
$708K 0.6%
4,812
57
$701K 0.59%
13,404
58
$686K 0.58%
9,250
59
$685K 0.58%
17,810
+145
60
$667K 0.56%
28,801
+15,406
61
$645K 0.54%
14,428
+223
62
$608K 0.51%
7,225
63
$604K 0.51%
3,173
-103
64
$598K 0.51%
15,659
65
$593K 0.5%
20,217
66
$593K 0.5%
5,745
67
$592K 0.5%
14,070
+25
68
$589K 0.5%
10,570
69
$574K 0.48%
7,467
70
$559K 0.47%
5,965
71
$547K 0.46%
12,440
+80
72
$536K 0.45%
12,356
+163
73
$532K 0.45%
10,616
74
$526K 0.44%
6,512
+50
75
$523K 0.44%
7,870
1 2
3
4 5