PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.79M
3
+$2.58M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31 0.03%
+2,350
227
$30 0.03%
+450
228
$29 0.03%
+425
229
$29 0.03%
+550
230
$29 0.03%
+500
231
$28 0.02%
+1,200
232
$28 0.02%
+470
233
$28 0.02%
+2,805
234
$27 0.02%
+1,050
235
$27 0.02%
+800
236
$27 0.02%
+300
237
$27 0.02%
+531
238
$27 0.02%
+150
239
$26 0.02%
+625
240
$26 0.02%
+500
241
$25 0.02%
+316
242
$25 0.02%
+650
243
$24 0.02%
+190
244
$24 0.02%
+375
245
$24 0.02%
+340
246
$23 0.02%
+600
247
$23 0.02%
+612
248
$23 0.02%
+200
249
$23 0.02%
+390
250
$23 0.02%
+4,579
8 9
10
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