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
$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
251
$28K 0.02%
2,350
252
$28K 0.02%
2,805
253
$27K 0.02%
600
254
$27K 0.02%
400
255
$27K 0.02%
800
256
$27K 0.02%
316
257
$27K 0.02%
500
258
$26K 0.02%
1,050
259
$26K 0.02%
550
260
$25K 0.02%
592
261
$25K 0.02%
525
262
$24K 0.02%
300
263
$24K 0.02%
614
264
$24K 0.02%
375
265
$24K 0.02%
150
266
$23K 0.02%
489
267
$23K 0.02%
390
268
$23K 0.02%
150
269
$23K 0.02%
650
270
$22K 0.02%
179
271
$22K 0.02%
500
272
$21K 0.02%
440
273
$21K 0.02%
500
274
$20K 0.02%
340
275
$20K 0.02%
340
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