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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$154K
3
+$138K
4
HBAN icon
Huntington Bancshares
HBAN
+$81.9K
5
MO icon
Altria Group
MO
+$74.3K

Top Sells

1
+$938K
2
+$846K
3
+$180K
4
T icon
AT&T
T
+$175K
5
VMW
VMware, Inc
VMW
+$155K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.04%
1,600
227
$70K 0.04%
700
228
$69K 0.03%
725
+35
229
$68K 0.03%
257
230
$67K 0.03%
1,108
231
$66K 0.03%
267
232
$66K 0.03%
200
233
$65K 0.03%
1,177
234
$65K 0.03%
948
235
$63K 0.03%
947
236
$62K 0.03%
1,430
-50
237
$62K 0.03%
575
238
$61K 0.03%
1,050
239
$61K 0.03%
1,043
-310
240
$60K 0.03%
1,785
-101
241
$60K 0.03%
1,531
+16
242
$60K 0.03%
990
243
$59K 0.03%
778
244
$59K 0.03%
512
+2
245
$59K 0.03%
1,425
246
$58K 0.03%
250
247
$56K 0.03%
333
248
$56K 0.03%
552
249
$56K 0.03%
585
250
$55K 0.03%
1,027
+347
8 9
10
11 12