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
$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
1
$3.87M 3.13%
68,536
-7,360
2
$3.32M 2.68%
15,487
-210
3
$2.85M 2.31%
17,896
4
$2.29M 1.85%
9,390
-1,972
5
$2M 1.62%
34,705
-2,679
6
$1.95M 1.57%
5,235
-1,300
7
$1.93M 1.56%
23,188
-2,045
8
$1.92M 1.55%
36,441
+425
9
$1.85M 1.5%
5,350
10
$1.78M 1.44%
10,957
11
$1.75M 1.42%
22,269
-65
12
$1.75M 1.42%
54,270
+380
13
$1.71M 1.39%
14,975
14
$1.69M 1.37%
11,102
-645
15
$1.68M 1.36%
16,152
16
$1.68M 1.36%
9,315
-1,100
17
$1.68M 1.36%
23,384
18
$1.67M 1.35%
67,800
-10,425
19
$1.66M 1.35%
15,040
20
$1.57M 1.27%
37,515
-3,447
21
$1.56M 1.26%
22,997
-3,249
22
$1.54M 1.25%
39,902
+350
23
$1.53M 1.24%
31,483
-5,800
24
$1.47M 1.19%
15,125
-11,600
25
$1.43M 1.16%
10,365
-2,210
1
2 3 4 5