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
$124M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$128K
3
+$110K
4
SRCL
Stericycle Inc
SRCL
+$92.6K
5
MCK icon
McKesson
MCK
+$91.3K

Top Sells

1
+$996K
2
+$774K
3
+$638K
4
LOW icon
Lowe's Companies
LOW
+$537K
5
BA icon
Boeing
BA
+$457K

Sector Composition

1 Industrials 26.1%
2 Healthcare 17.94%
3 Financials 11.71%
4 Technology 11.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.02%
340
252
$29K 0.02%
1,700
253
$28K 0.02%
847
254
$28K 0.02%
340
255
$28K 0.02%
550
256
$27K 0.02%
356
257
$27K 0.02%
450
258
$27K 0.02%
550
+50
259
$27K 0.02%
+325
260
$26K 0.02%
160
+55
261
$26K 0.02%
150
262
$26K 0.02%
1,136
263
$26K 0.02%
225
+1
264
$25K 0.02%
1,700
-5,925
265
$25K 0.02%
1,168
-100
266
$25K 0.02%
300
267
$24K 0.02%
400
268
$24K 0.02%
1,750
269
$24K 0.02%
850
270
$24K 0.02%
500
271
$23K 0.02%
430
272
$23K 0.02%
150
-663
273
$23K 0.02%
230
274
$23K 0.02%
600
275
$23K 0.02%
250
9 10
11
12 13