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
51
$799K 0.61%
4,605
-75
52
$789K 0.6%
11,820
-300
53
$773K 0.59%
3,925
-150
54
$768K 0.59%
18,811
-200
55
$745K 0.57%
9,087
-88
56
$735K 0.56%
29,054
+159
57
$718K 0.55%
11,778
58
$704K 0.54%
5,170
-100
59
$692K 0.53%
3,037
60
$681K 0.52%
13,405
+60
61
$649K 0.5%
15,165
-125
62
$648K 0.5%
5,649
-50
63
$638K 0.49%
9,272
64
$631K 0.48%
+38,190
65
$630K 0.48%
11,066
66
$609K 0.47%
2,067
-100
67
$601K 0.46%
12,750
-140
68
$600K 0.46%
44,791
-1,600
69
$598K 0.46%
4,284
-115
70
$583K 0.45%
4,467
-250
71
$526K 0.4%
6,165
-100
72
$522K 0.4%
7,120
-250
73
$520K 0.4%
4,553
74
$497K 0.38%
13,825
-375
75
$497K 0.38%
15,980
-575
1 2
3
4 5