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
176
$92K 0.08%
2,550
177
$88K 0.07%
5,500
+500
178
$87K 0.07%
6,792
-2,274
179
$87K 0.07%
1,385
180
$83K 0.07%
700
181
$82K 0.07%
3,330
182
$81K 0.07%
745
183
$79K 0.07%
1,460
184
$78K 0.07%
2,298
185
$77K 0.07%
500
186
$77K 0.07%
1,495
187
$76K 0.06%
+575
188
$75K 0.06%
2,705
189
$73K 0.06%
2,097
+150
190
$72K 0.06%
600
191
$72K 0.06%
1,800
+495
192
$72K 0.06%
951
193
$71K 0.06%
447
194
$70K 0.06%
1,524
-194
195
$69K 0.06%
204
196
$68K 0.06%
1,190
+460
197
$67K 0.06%
2,100
+1,300
198
$66K 0.06%
2,143
-36
199
$65K 0.05%
525
200
$65K 0.05%
550
+250
6 7
8
9 10