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
101
$363K 0.29%
5,335
-705
102
$361K 0.29%
7,949
-1,000
103
$357K 0.29%
21,244
104
$355K 0.29%
24,614
105
$345K 0.28%
3,975
106
$339K 0.27%
9,977
-500
107
$328K 0.27%
2,366
+1
108
$327K 0.26%
28,325
109
$318K 0.26%
5,501
+465
110
$317K 0.26%
8,659
111
$314K 0.25%
3,075
-275
112
$313K 0.25%
3,800
-4,150
113
$312K 0.25%
8,280
+150
114
$310K 0.25%
12,937
115
$302K 0.24%
20,982
116
$301K 0.24%
2,867
+447
117
$286K 0.23%
8,765
+250
118
$281K 0.23%
19,400
119
$281K 0.23%
1,665
120
$263K 0.21%
6,070
+80
121
$256K 0.21%
1,454
122
$252K 0.2%
4,775
123
$240K 0.19%
8,160
+215
124
$229K 0.19%
4,925
+580
125
$221K 0.18%
3,631
+25
3 4
5
6 7