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
126
$255K 0.2%
2,207
127
$250K 0.19%
9,684
128
$241K 0.18%
2,730
129
$238K 0.18%
4,775
130
$237K 0.18%
8,927
-1,000
131
$235K 0.18%
3,483
-260
132
$227K 0.17%
7,840
-320
133
$220K 0.17%
4,314
134
$220K 0.17%
1,050
135
$218K 0.17%
8,309
136
$215K 0.16%
2,570
137
$207K 0.16%
1,981
-280
138
$205K 0.16%
1,130
-27
139
$202K 0.15%
1,395
-59
140
$200K 0.15%
+3,355
141
$200K 0.15%
4,575
-100
142
$197K 0.15%
3,103
143
$193K 0.15%
4,999
+1,556
144
$193K 0.15%
1,168
145
$192K 0.15%
3,245
146
$190K 0.15%
4,489
147
$189K 0.14%
646
148
$185K 0.14%
1,634
149
$185K 0.14%
900
-166
150
$180K 0.14%
13,400
4 5
6
7 8