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
$124M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$132K
3
+$109K
4
MCK icon
McKesson
MCK
+$92.9K
5
SRCL
Stericycle Inc
SRCL
+$85.1K

Top Sells

1
+$1.13M
2
+$810K
3
+$647K
4
LOW icon
Lowe's Companies
LOW
+$591K
5
BA icon
Boeing
BA
+$483K

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
176
$102K 0.08%
1,544
177
$102K 0.08%
1,550
178
$95K 0.08%
2,375
+50
179
$90K 0.07%
2,025
-100
180
$90K 0.07%
575
181
$89K 0.07%
1,190
-200
182
$89K 0.07%
5,479
+1,535
183
$89K 0.07%
4,676
184
$86K 0.07%
4,650
-200
185
$85K 0.07%
951
186
$84K 0.07%
500
187
$80K 0.06%
1,250
188
$80K 0.06%
1,460
-35
189
$79K 0.06%
1,805
-24
190
$77K 0.06%
1,660
191
$76K 0.06%
322
-125
192
$74K 0.06%
1,339
193
$73K 0.06%
4,000
194
$72K 0.06%
1,535
+1,402
195
$71K 0.06%
990
196
$69K 0.06%
1,149
197
$68K 0.06%
765
+40
198
$68K 0.06%
200
199
$66K 0.05%
204
200
$65K 0.05%
979
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8
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