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
$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
1
$12.1M 5.93%
1,900
2
$11M 5.43%
64,388
+59
3
$10.6M 5.2%
38,708
4
$7.43M 3.65%
17,658
-105
5
$6.75M 3.32%
16,040
-759
6
$5.52M 2.72%
26,776
-400
7
$5.16M 2.54%
14,083
-10
8
$3.31M 1.63%
16,124
-173
9
$3.08M 1.51%
73,382
+13,090
10
$2.93M 1.44%
5,045
11
$2.9M 1.43%
65,082
-1,096
12
$2.86M 1.41%
21,694
-68
13
$2.79M 1.37%
17,166
-5
14
$2.49M 1.23%
14,066
-7
15
$2.42M 1.19%
4,363
-20
16
$2.37M 1.17%
9,651
17
$2.26M 1.11%
99,755
-140
18
$2.25M 1.11%
12,360
-798
19
$2.21M 1.09%
13,963
-5
20
$2.17M 1.07%
48,479
+55
21
$2.01M 0.99%
19,893
-102
22
$2M 0.98%
53,857
-30
23
$1.99M 0.98%
15,805
-50
24
$1.96M 0.96%
7,684
25
$1.86M 0.91%
10,200
-120
1
2 3 4 5