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
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$200K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$111K
5
MCK icon
McKesson
MCK
+$80K

Top Sells

1
+$371K
2
+$323K
3
+$212K
4
ALLE icon
Allegion
ALLE
+$199K
5
NTR icon
Nutrien
NTR
+$129K

Sector Composition

1 Industrials 24.59%
2 Financials 16.56%
3 Healthcare 15.71%
4 Technology 11.82%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.26%
3,591
-13
102
$334K 0.26%
2,820
103
$331K 0.25%
5,826
+375
104
$329K 0.25%
6,545
105
$326K 0.25%
12,937
106
$322K 0.25%
8,209
-250
107
$316K 0.24%
7,549
-400
108
$312K 0.24%
3,750
-100
109
$310K 0.24%
12,400
-1,350
110
$309K 0.24%
6,226
-200
111
$308K 0.24%
18,900
112
$304K 0.23%
3,605
-325
113
$304K 0.23%
8,220
+1,050
114
$300K 0.23%
2,370
115
$283K 0.22%
2,231
-57
116
$279K 0.21%
20,982
117
$278K 0.21%
18,005
-880
118
$278K 0.21%
7,470
+1,400
119
$275K 0.21%
3,010
120
$272K 0.21%
6,574
-275
121
$270K 0.21%
3,000
122
$263K 0.2%
5,645
+2,390
123
$260K 0.2%
6,865
-250
124
$259K 0.2%
1,665
125
$258K 0.2%
3,183
3 4
5
6 7