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
151
$200K 0.1%
868
-15
152
$200K 0.1%
2,109
153
$199K 0.1%
2,057
-70
154
$197K 0.1%
4,554
+245
155
$194K 0.1%
674
156
$191K 0.09%
1,820
157
$190K 0.09%
1,000
158
$188K 0.09%
2,053
+27
159
$183K 0.09%
3,500
160
$181K 0.09%
1,700
161
$179K 0.09%
1,058
162
$176K 0.09%
3,681
-20
163
$176K 0.09%
700
164
$168K 0.08%
673
-50
165
$164K 0.08%
2,677
-460
166
$162K 0.08%
1,583
167
$155K 0.08%
5,715
+3
168
$148K 0.07%
2,936
169
$148K 0.07%
2,020
-5
170
$148K 0.07%
1,957
-21
171
$146K 0.07%
6,144
-690
172
$145K 0.07%
1,550
+2
173
$141K 0.07%
1,954
+27
174
$141K 0.07%
1,576
175
$139K 0.07%
3,741
-809
5 6
7
8 9