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
51
$835K 0.68%
13,375
-3,925
52
$750K 0.61%
7,040
-25
53
$719K 0.58%
4,792
-323
54
$717K 0.58%
13,285
-1,300
55
$692K 0.56%
12,465
56
$682K 0.55%
54,286
-11,200
57
$653K 0.53%
4,992
-2,800
58
$650K 0.53%
10,470
59
$639K 0.52%
25,213
+851
60
$629K 0.51%
9,272
61
$628K 0.51%
15,640
-6,000
62
$623K 0.5%
5,810
-1,600
63
$613K 0.5%
18,880
-60
64
$603K 0.49%
17,047
-100
65
$593K 0.48%
7,955
-50
66
$593K 0.48%
3,037
-1,200
67
$590K 0.48%
5,270
-325
68
$585K 0.47%
2,167
-3,000
69
$585K 0.47%
6,340
-50
70
$581K 0.47%
4,553
-2,060
71
$577K 0.47%
34,955
-4,185
72
$571K 0.46%
11,066
73
$559K 0.45%
12,216
-1,711
74
$540K 0.44%
3,734
-19
75
$523K 0.42%
19,300
1 2
3
4 5