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
126
$220K 0.18%
2,288
-84
127
$218K 0.18%
2,730
128
$218K 0.18%
1,025
129
$214K 0.17%
3,570
-100
130
$214K 0.17%
1,168
-1,672
131
$213K 0.17%
1,238
132
$213K 0.17%
3,861
+317
133
$213K 0.17%
2,357
134
$211K 0.17%
3,305
+85
135
$207K 0.17%
3,103
136
$200K 0.16%
2,335
-1,640
137
$190K 0.15%
4,114
-200
138
$175K 0.14%
5,630
+500
139
$174K 0.14%
1,917
140
$168K 0.14%
5,575
-120
141
$168K 0.14%
1,050
142
$168K 0.14%
2,351
+475
143
$166K 0.13%
13,400
144
$165K 0.13%
2,810
+1,450
145
$162K 0.13%
2,365
146
$162K 0.13%
1,300
147
$160K 0.13%
+782
148
$160K 0.13%
550
149
$160K 0.13%
900
150
$159K 0.13%
4,489
4 5
6
7 8