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
151
$176K 0.13%
9,400
152
$176K 0.13%
+1,037
153
$172K 0.13%
2,288
-1,176
154
$170K 0.13%
984
-229
155
$168K 0.13%
6,395
+100
156
$160K 0.12%
2,440
157
$160K 0.12%
7,665
158
$159K 0.12%
4,349
+1,480
159
$155K 0.12%
1,590
160
$155K 0.12%
1,250
161
$153K 0.12%
4,939
+1,103
162
$150K 0.11%
2,780
163
$149K 0.11%
4,285
-300
164
$138K 0.11%
685
165
$133K 0.1%
5,365
166
$132K 0.1%
1,800
167
$131K 0.1%
1,075
168
$128K 0.1%
2,685
-80
169
$125K 0.1%
3,120
-250
170
$125K 0.1%
4,825
171
$117K 0.09%
1,510
-40
172
$116K 0.09%
2,075
-140
173
$115K 0.09%
2,100
174
$114K 0.09%
575
175
$114K 0.09%
700
5 6
7
8 9