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
101
$326K 0.28%
3,350
102
$323K 0.27%
19,845
103
$322K 0.27%
21,308
104
$319K 0.27%
12,660
105
$317K 0.27%
4,219
-250
106
$315K 0.27%
2,961
107
$313K 0.26%
4,025
108
$307K 0.26%
2,167
109
$306K 0.26%
4,450
110
$302K 0.26%
2,020
111
$298K 0.25%
21,244
-375
112
$298K 0.25%
2,150
113
$294K 0.25%
+4,687
114
$287K 0.24%
10,345
115
$285K 0.24%
3,444
+150
116
$273K 0.23%
6,125
117
$273K 0.23%
7,029
+4,550
118
$265K 0.22%
10,940
119
$263K 0.22%
24,200
120
$258K 0.22%
2,165
+1,760
121
$257K 0.22%
4,791
+925
122
$256K 0.22%
2,335
123
$251K 0.21%
3,806
124
$244K 0.21%
5,000
125
$243K 0.21%
1,911
+164
3 4
5
6 7