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
$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
251
$28K 0.02%
1,494
252
$28K 0.02%
2,805
253
$27K 0.02%
592
254
$27K 0.02%
316
255
$27K 0.02%
1,050
256
$27K 0.02%
1,600
+775
257
$26K 0.02%
614
258
$26K 0.02%
1,111
-3,959
259
$25K 0.02%
300
260
$25K 0.02%
+296
261
$25K 0.02%
500
262
$24K 0.02%
390
263
$24K 0.02%
150
264
$22K 0.02%
500
265
$22K 0.02%
550
266
$22K 0.02%
500
267
$22K 0.02%
179
268
$22K 0.02%
340
269
$22K 0.02%
150
270
$21K 0.02%
440
271
$21K 0.02%
4,579
272
$20K 0.02%
400
273
$20K 0.02%
700
274
$20K 0.02%
169
275
$20K 0.02%
200
9 10
11
12 13