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
$118M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$332K
3
+$270K
4
MCK icon
McKesson
MCK
+$232K
5
INGR icon
Ingredion
INGR
+$209K

Top Sells

1
+$329K
2
+$206K
3
+$205K
4
QEP
QEP RESOURCES, INC.
QEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

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
226
$43K 0.04%
4,000
227
$42K 0.04%
200
228
$41K 0.03%
+1,062
229
$40K 0.03%
1,150
230
$40K 0.03%
450
231
$40K 0.03%
520
+50
232
$39K 0.03%
355
233
$39K 0.03%
550
234
$38K 0.03%
575
235
$38K 0.03%
1,580
236
$37K 0.03%
625
237
$36K 0.03%
1,494
238
$36K 0.03%
483
239
$36K 0.03%
531
240
$34K 0.03%
450
241
$34K 0.03%
600
242
$33K 0.03%
800
243
$33K 0.03%
720
244
$33K 0.03%
425
245
$32K 0.03%
570
246
$32K 0.03%
100
247
$31K 0.03%
100
248
$30K 0.03%
470
249
$29K 0.02%
260
250
$28K 0.02%
1,200
8 9
10
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