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
1
$3.05M 2.58%
18,013
-100
2
$2.65M 2.23%
20,437
+898
3
$2.58M 2.18%
20,203
-105
4
$2.37M 2%
65,708
5
$2.31M 1.95%
43,754
6
$2.22M 1.87%
12,712
-500
7
$2.14M 1.81%
51,515
-120
8
$2.11M 1.78%
26,251
+1,850
9
$2.06M 1.74%
23,613
10
$1.99M 1.68%
48,175
11
$1.71M 1.44%
15,040
12
$1.65M 1.39%
12,470
-1,605
13
$1.62M 1.37%
23,725
+50
14
$1.56M 1.32%
23,384
15
$1.53M 1.3%
5,525
-60
16
$1.52M 1.29%
83,730
-12,000
17
$1.51M 1.27%
16,612
18
$1.45M 1.22%
8,792
+1,530
19
$1.45M 1.22%
30,823
+335
20
$1.42M 1.2%
13,057
+432
21
$1.4M 1.19%
44,018
+769
22
$1.35M 1.14%
8,782
23
$1.32M 1.12%
12,327
24
$1.32M 1.12%
21,622
25
$1.24M 1.05%
10,215
-2,800
1
2 3 4 5