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
251
$22 0.02%
+1,850
252
$22 0.02%
+600
253
$21 0.02%
+592
254
$21 0.02%
+179
255
$21 0.02%
+525
256
$21 0.02%
+950
257
$21 0.02%
+100
258
$20 0.02%
+300
259
$20 0.02%
+400
260
$20 0.02%
+500
261
$20 0.02%
+500
262
$19 0.02%
+169
263
$19 0.02%
+215
264
$19 0.02%
+550
265
$19 0.02%
+1,200
266
$19 0.02%
+150
267
$19 0.02%
+500
268
$18 0.02%
+700
269
$18 0.02%
+400
270
$18 0.02%
+1,947
271
$18 0.02%
+392
272
$18 0.02%
+350
273
$17 0.01%
+700
274
$17 0.01%
+340
275
$16 0.01%
+150
9 10
11
12 13