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
76
$605K 0.3%
31,032
+296
77
$605K 0.3%
38,265
+15,000
78
$602K 0.3%
166
79
$576K 0.28%
4,363
80
$561K 0.28%
6,522
+152
81
$535K 0.26%
3,070
82
$531K 0.26%
4,745
83
$531K 0.26%
5,985
-1,956
84
$526K 0.26%
3,536
+16
85
$525K 0.26%
13,427
-200
86
$518K 0.25%
1,834
87
$510K 0.25%
17,456
+470
88
$506K 0.25%
2,805
89
$499K 0.25%
6,858
+1
90
$498K 0.24%
37,617
91
$473K 0.23%
3,249
-7
92
$472K 0.23%
12,244
-1,436
93
$455K 0.22%
700
94
$449K 0.22%
2,949
+9
95
$447K 0.22%
4,555
96
$441K 0.22%
1,073
+4
97
$440K 0.22%
4,065
98
$439K 0.22%
16,332
-855
99
$436K 0.21%
2,672
100
$435K 0.21%
6,216
2 3
4
5 6