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
76
$523K 0.42%
5,941
+39
77
$522K 0.42%
10,013
-350
78
$504K 0.41%
7,820
-150
79
$478K 0.39%
14,950
-700
80
$476K 0.39%
2,294
-1,700
81
$461K 0.37%
3,945
82
$454K 0.37%
16,400
+575
83
$452K 0.37%
6,750
-400
84
$449K 0.36%
8,278
-119
85
$441K 0.36%
5,765
-250
86
$424K 0.34%
3,626
+20
87
$409K 0.33%
3,792
88
$406K 0.33%
20,015
+725
89
$402K 0.33%
4,105
-2,325
90
$401K 0.32%
11,462
-1,511
91
$400K 0.32%
1,570
-325
92
$397K 0.32%
12,690
-600
93
$395K 0.32%
5,118
-280
94
$395K 0.32%
4,646
-141
95
$392K 0.32%
3,474
-70
96
$385K 0.31%
10,920
97
$383K 0.31%
8,921
-100
98
$378K 0.31%
8,685
-200
99
$373K 0.3%
12,994
100
$363K 0.29%
8,795
-4,035
2 3
4
5 6