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
51
$1.2M 0.59%
20,694
52
$1.18M 0.58%
18,714
-1,170
53
$1.18M 0.58%
13,553
+88
54
$1.14M 0.56%
7,244
+15
55
$1.14M 0.56%
2,668
56
$1.11M 0.55%
10,595
-283
57
$1.11M 0.55%
8,710
58
$1.1M 0.54%
4,833
59
$1.1M 0.54%
8,993
+91
60
$1.08M 0.53%
19,888
+424
61
$1.04M 0.51%
1,078
-5
62
$992K 0.49%
4,654
+12
63
$971K 0.48%
3,478
-30
64
$855K 0.42%
5,937
-77
65
$842K 0.41%
9,947
-14
66
$819K 0.4%
11,046
-14
67
$813K 0.4%
12,940
+50
68
$784K 0.39%
3,163
-19
69
$763K 0.38%
12,674
-100
70
$758K 0.37%
1,813
+2
71
$744K 0.37%
2,381
-215
72
$727K 0.36%
2,558
73
$673K 0.33%
2,283
+20
74
$651K 0.32%
11,989
75
$640K 0.32%
3,318
-183
1 2
3
4 5