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
151
$166K 0.14%
687
-680
152
$165K 0.14%
1,200
153
$165K 0.14%
5,530
+2,435
154
$163K 0.14%
2,008
155
$148K 0.13%
2,447
+192
156
$147K 0.12%
1,400
157
$146K 0.12%
2,498
-200
158
$145K 0.12%
1,800
159
$137K 0.12%
3,103
-133
160
$134K 0.11%
618
+225
161
$133K 0.11%
1,025
162
$127K 0.11%
2,885
+50
163
$124K 0.1%
2,240
164
$120K 0.1%
3,443
165
$112K 0.09%
1,075
166
$106K 0.09%
3,325
167
$106K 0.09%
3,815
168
$103K 0.09%
6,550
+750
169
$102K 0.09%
5,070
170
$99K 0.08%
4,676
171
$99K 0.08%
3,550
172
$96K 0.08%
2,000
+150
173
$95K 0.08%
700
174
$95K 0.08%
3,125
-150
175
$95K 0.08%
2,046
5 6
7
8 9