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
$122M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$522K
3
+$250K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$182K
5
TECD
Tech Data Corp
TECD
+$173K

Top Sells

1
+$592K
2
+$311K
3
+$225K
4
SYK icon
Stryker
SYK
+$178K
5
HON icon
Honeywell
HON
+$126K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.03%
1,062
227
$41K 0.03%
1,150
228
$40K 0.03%
1,245
+445
229
$39K 0.03%
575
230
$38K 0.03%
600
-1,847
231
$37K 0.03%
595
-210
232
$37K 0.03%
800
233
$37K 0.03%
483
234
$35K 0.03%
1,205
-1,500
235
$35K 0.03%
470
236
$35K 0.03%
720
237
$35K 0.03%
425
238
$35K 0.03%
2,013
+300
239
$35K 0.03%
1,400
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240
$34K 0.03%
600
-300
241
$33K 0.03%
2,350
242
$33K 0.03%
570
243
$32K 0.03%
850
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244
$32K 0.03%
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245
$31K 0.03%
400
246
$31K 0.03%
468
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247
$31K 0.03%
500
-50
248
$29K 0.02%
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249
$29K 0.02%
315
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250
$29K 0.02%
600
8 9
10
11 12