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
176
$134K 0.07%
476
177
$134K 0.07%
4,512
-1,000
178
$134K 0.07%
1,004
-20
179
$132K 0.06%
1,145
180
$132K 0.06%
2,554
181
$127K 0.06%
5,464
182
$125K 0.06%
417
183
$123K 0.06%
4,836
184
$119K 0.06%
878
185
$118K 0.06%
916
+200
186
$115K 0.06%
397
187
$115K 0.06%
430
188
$113K 0.06%
4,953
189
$109K 0.05%
1,831
190
$106K 0.05%
1,089
-40
191
$105K 0.05%
456
-44
192
$101K 0.05%
808
193
$98.5K 0.05%
1,621
194
$97.5K 0.05%
2,466
+6
195
$89.7K 0.04%
875
196
$87.7K 0.04%
920
197
$87K 0.04%
2,358
-15
198
$84.4K 0.04%
370
199
$82K 0.04%
250
200
$79.4K 0.04%
490
6 7
8
9 10