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
126
$301K 0.15%
2,591
-200
127
$298K 0.15%
7,850
-210
128
$293K 0.14%
28,325
129
$289K 0.14%
20,695
-470
130
$287K 0.14%
1,180
-10
131
$284K 0.14%
3,319
132
$278K 0.14%
12,820
-400
133
$267K 0.13%
575
134
$264K 0.13%
2,726
+257
135
$258K 0.13%
1,622
136
$256K 0.13%
12,576
-1,332
137
$252K 0.12%
1,184
-23
138
$248K 0.12%
1,004
-7
139
$234K 0.11%
3,945
140
$230K 0.11%
296
141
$229K 0.11%
1,680
142
$228K 0.11%
2,424
143
$226K 0.11%
2,500
-250
144
$217K 0.11%
870
145
$213K 0.1%
291
146
$207K 0.1%
2,215
147
$207K 0.1%
698
-125
148
$206K 0.1%
408
+34
149
$205K 0.1%
1,074
150
$200K 0.1%
2,250
4 5
6
7 8