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
126
$243K 0.21%
2,914
127
$239K 0.2%
1,375
128
$235K 0.2%
1,665
129
$232K 0.2%
3,800
-700
130
$222K 0.19%
8,095
+450
131
$211K 0.18%
2,462
132
$209K 0.18%
4,370
133
$208K 0.18%
3,170
134
$205K 0.17%
4,775
135
$204K 0.17%
7,948
136
$200K 0.17%
1,390
137
$200K 0.17%
4,450
138
$198K 0.17%
5,925
139
$191K 0.16%
1,440
140
$189K 0.16%
+2,285
141
$188K 0.16%
2,400
+200
142
$182K 0.15%
1,816
143
$181K 0.15%
1,950
144
$180K 0.15%
4,633
-275
145
$177K 0.15%
2,372
146
$176K 0.15%
2,365
147
$176K 0.15%
3,112
148
$174K 0.15%
2,375
149
$174K 0.15%
13,175
150
$171K 0.14%
1,025
4 5
6
7 8