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
176
$114K 0.09%
679
-15
177
$104K 0.08%
500
178
$102K 0.08%
1,250
179
$101K 0.08%
1,860
-100
180
$99K 0.08%
3,120
-450
181
$98K 0.08%
2,475
182
$98K 0.08%
2,455
-146
183
$96K 0.07%
1,100
184
$95K 0.07%
700
-25
185
$93K 0.07%
4,676
186
$88K 0.07%
2,025
187
$87K 0.07%
4,000
188
$83K 0.06%
951
189
$83K 0.06%
1,339
190
$81K 0.06%
204
191
$81K 0.06%
730
192
$81K 0.06%
1,385
193
$79K 0.06%
1,675
-600
194
$76K 0.06%
287
-62
195
$75K 0.06%
458
+60
196
$75K 0.06%
5,004
-25
197
$75K 0.06%
990
198
$73K 0.06%
1,503
+81
199
$73K 0.06%
2,973
-225
200
$73K 0.06%
4,250
-400
6 7
8
9 10