PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$153K
2
+$128K
3
+$110K
4
SRCL
Stericycle Inc
SRCL
+$92.6K
5
MCK icon
McKesson
MCK
+$91.3K

Top Sells

1
+$996K
2
+$774K
3
+$638K
4
LOW icon
Lowe's Companies
LOW
+$537K
5
BA icon
Boeing
BA
+$457K

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
151
$154K 0.12%
1,056
+906
152
$153K 0.12%
2,100
153
$151K 0.12%
8,540
-4,638
154
$151K 0.12%
2,665
+42
155
$150K 0.12%
5,540
-350
156
$149K 0.12%
2,431
157
$138K 0.11%
1,800
158
$132K 0.11%
3,590
+235
159
$129K 0.1%
2,475
160
$124K 0.1%
2,610
161
$122K 0.1%
1,075
162
$121K 0.1%
9,400
-16,000
163
$121K 0.1%
3,621
+50
164
$121K 0.1%
9,479
165
$116K 0.09%
3,443
166
$115K 0.09%
604
-8
167
$113K 0.09%
700
168
$112K 0.09%
661
-150
169
$112K 0.09%
4,345
+4,245
170
$112K 0.09%
875
-400
171
$110K 0.09%
685
-330
172
$108K 0.09%
825
-300
173
$108K 0.09%
448
174
$107K 0.09%
2,800
175
$104K 0.08%
1,952
5 6
7
8 9