PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$609K
2
+$480K
3
+$238K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$216K
5
TECD
Tech Data Corp
TECD
+$192K

Top Sells

1
+$592K
2
+$291K
3
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
Honeywell
HON
+$122K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.03%
1,150
227
$40K 0.03%
1,245
+445
228
$39K 0.03%
575
229
$38K 0.03%
600
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230
$37K 0.03%
595
-210
231
$37K 0.03%
800
232
$37K 0.03%
483
233
$35K 0.03%
1,205
-1,500
234
$35K 0.03%
470
235
$35K 0.03%
720
236
$35K 0.03%
425
237
$35K 0.03%
2,013
+300
238
$35K 0.03%
1,400
-180
239
$34K 0.03%
600
-300
240
$33K 0.03%
2,350
241
$33K 0.03%
570
242
$32K 0.03%
100
243
$32K 0.03%
850
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244
$31K 0.03%
468
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245
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400
246
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500
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247
$29K 0.02%
450
248
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249
$29K 0.02%
315
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250
$29K 0.02%
600
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10
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