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
201
$64K 0.05%
5,000
202
$64K 0.05%
1,665
203
$62K 0.05%
2,946
204
$61K 0.05%
2,550
205
$59K 0.05%
2,300
-150
206
$58K 0.05%
2,244
-400
207
$58K 0.05%
835
208
$57K 0.05%
2,050
-150
209
$57K 0.05%
2,046
210
$56K 0.05%
+1,246
211
$55K 0.04%
584
-21
212
$55K 0.04%
692
213
$53K 0.04%
2,900
214
$53K 0.04%
200
215
$52K 0.04%
520
216
$49K 0.04%
820
217
$48K 0.04%
1,275
218
$48K 0.04%
2,805
219
$47K 0.04%
600
220
$46K 0.04%
600
221
$45K 0.04%
1,145
-200
222
$45K 0.04%
550
223
$45K 0.04%
1,582
-130
224
$45K 0.04%
3,000
225
$44K 0.04%
405
7 8
9
10 11