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
201
$59K 0.05%
2,900
202
$58K 0.05%
877
+479
203
$58K 0.05%
900
204
$58K 0.05%
977
205
$57K 0.05%
2,200
206
$57K 0.05%
1,081
207
$57K 0.05%
1,713
+309
208
$55K 0.05%
692
209
$54K 0.05%
400
210
$54K 0.05%
221
211
$53K 0.04%
975
212
$52K 0.04%
2,994
213
$51K 0.04%
1,979
214
$50K 0.04%
805
+200
215
$50K 0.04%
600
216
$50K 0.04%
1,665
+250
217
$49K 0.04%
3,500
218
$48K 0.04%
200
219
$47K 0.04%
+719
220
$47K 0.04%
1,660
221
$46K 0.04%
3,800
222
$45K 0.04%
405
223
$45K 0.04%
847
224
$45K 0.04%
716
225
$44K 0.04%
2,575
-200
7 8
9
10 11