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
201
$77.7K 0.04%
2,182
202
$72.6K 0.04%
410
203
$72.3K 0.04%
2,936
-324
204
$72K 0.04%
761
205
$70K 0.03%
1,456
+4
206
$69.5K 0.03%
257
207
$68.3K 0.03%
745
+20
208
$66.7K 0.03%
267
209
$66.6K 0.03%
480
210
$63.9K 0.03%
560
211
$62.3K 0.03%
575
-1,648
212
$61.2K 0.03%
2,415
213
$59.9K 0.03%
585
214
$59.3K 0.03%
204
215
$56.9K 0.03%
716
216
$56.7K 0.03%
602
-70
217
$54.8K 0.03%
540
218
$54.4K 0.03%
157
+102
219
$53.2K 0.03%
550
220
$52.8K 0.03%
2,805
221
$52.7K 0.03%
1,163
-2,471
222
$51.8K 0.03%
1,031
223
$51.3K 0.03%
238
224
$50.6K 0.02%
1,408
225
$50.5K 0.02%
630
-5
7 8
9
10 11