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
1
$7M 5.36%
2,200
2
$3.87M 2.96%
78,144
+24
3
$3.48M 2.66%
16,320
-387
4
$3.18M 2.44%
18,217
-100
5
$2.85M 2.18%
71,210
-705
6
$2.39M 1.83%
21,801
-1,147
7
$2.13M 1.63%
15,905
8
$2.11M 1.62%
7,190
-1,100
9
$1.95M 1.5%
5,368
-98
10
$1.91M 1.46%
5,250
-100
11
$1.81M 1.39%
22,604
-105
12
$1.78M 1.36%
8,915
13
$1.76M 1.35%
39,183
-350
14
$1.76M 1.35%
10,397
-135
15
$1.7M 1.3%
35,841
-200
16
$1.67M 1.28%
64,905
-645
17
$1.65M 1.27%
14,315
18
$1.65M 1.26%
30,133
-650
19
$1.64M 1.25%
23,384
20
$1.52M 1.17%
11,157
-48
21
$1.52M 1.16%
36,988
-369
22
$1.42M 1.09%
10,185
-70
23
$1.39M 1.07%
14,450
-100
24
$1.36M 1.04%
4,203
25
$1.35M 1.03%
6,480
1
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