PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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
+$556K
2
+$522K
3
+$250K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$182K
5
TECD
Tech Data Corp
TECD
+$173K

Top Sells

1
+$592K
2
+$311K
3
+$225K
4
SYK icon
Stryker
SYK
+$178K
5
HON icon
Honeywell
HON
+$126K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.02%
450
252
$28K 0.02%
1,494
253
$28K 0.02%
2,805
254
$27K 0.02%
592
255
$27K 0.02%
1,050
256
$27K 0.02%
316
257
$27K 0.02%
1,600
+775
258
$26K 0.02%
614
259
$26K 0.02%
1,111
-3,959
260
$25K 0.02%
300
261
$25K 0.02%
+296
262
$25K 0.02%
500
263
$24K 0.02%
390
264
$24K 0.02%
150
265
$22K 0.02%
179
266
$22K 0.02%
340
267
$22K 0.02%
500
268
$22K 0.02%
550
269
$22K 0.02%
150
270
$22K 0.02%
500
271
$21K 0.02%
440
272
$21K 0.02%
4,579
273
$20K 0.02%
400
274
$20K 0.02%
700
275
$20K 0.02%
169
9 10
11
12 13