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
76
$519K 0.44%
16,045
+350
77
$518K 0.44%
4,156
78
$511K 0.43%
7,880
+1,155
79
$497K 0.42%
9,522
80
$494K 0.42%
5,252
81
$485K 0.41%
25,298
+845
82
$481K 0.41%
21,060
83
$475K 0.4%
12,280
84
$466K 0.39%
18,050
85
$463K 0.39%
58,200
86
$453K 0.38%
5,885
87
$450K 0.38%
3,087
+487
88
$431K 0.36%
3,895
+1,000
89
$425K 0.36%
2,690
90
$409K 0.35%
3,453
91
$405K 0.34%
13,470
92
$394K 0.33%
6,925
93
$389K 0.33%
+20,756
94
$379K 0.32%
5,348
+415
95
$375K 0.32%
10,477
96
$361K 0.31%
2,094
97
$361K 0.31%
8,361
98
$356K 0.3%
5,720
+1,435
99
$350K 0.3%
12,911
100
$328K 0.28%
12,937
2 3
4
5 6