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
201
$69K 0.05%
690
202
$69K 0.05%
3,160
+275
203
$68K 0.05%
2,375
204
$67K 0.05%
+2,267
205
$66K 0.05%
200
206
$66K 0.05%
1,565
207
$65K 0.05%
1,465
208
$64K 0.05%
1,273
-218
209
$63K 0.05%
953
-300
210
$62K 0.05%
800
211
$60K 0.05%
5,000
212
$58K 0.04%
835
213
$57K 0.04%
2,050
214
$56K 0.04%
2,046
215
$55K 0.04%
1,062
216
$55K 0.04%
2,805
217
$53K 0.04%
200
218
$52K 0.04%
1,185
+485
219
$52K 0.04%
+500
220
$51K 0.04%
447
221
$50K 0.04%
716
222
$50K 0.04%
1,229
223
$49K 0.04%
520
224
$49K 0.04%
600
225
$49K 0.04%
2,350
-200
7 8
9
10 11