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
101
$426K 0.21%
11,440
-25
102
$415K 0.2%
4,368
-77
103
$413K 0.2%
3,150
-120
104
$401K 0.2%
8,117
-395
105
$401K 0.2%
5,268
+318
106
$399K 0.2%
4,648
-474
107
$396K 0.2%
1,530
108
$382K 0.19%
6,600
109
$378K 0.19%
18,258
+96
110
$373K 0.18%
12,796
111
$358K 0.18%
1,235
-5
112
$355K 0.17%
679
113
$350K 0.17%
4,389
-300
114
$350K 0.17%
1,665
115
$347K 0.17%
11,799
-13,648
116
$347K 0.17%
5,308
-208
117
$346K 0.17%
712
118
$344K 0.17%
7,876
+19
119
$338K 0.17%
2,745
+1
120
$333K 0.16%
4,493
121
$332K 0.16%
3,685
-445
122
$331K 0.16%
925
123
$323K 0.16%
2,083
+1,083
124
$316K 0.16%
4,000
125
$304K 0.15%
12,021
3 4
5
6 7