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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$154K
3
+$138K
4
HBAN icon
Huntington Bancshares
HBAN
+$81.9K
5
MO icon
Altria Group
MO
+$74.3K

Top Sells

1
+$938K
2
+$846K
3
+$180K
4
T icon
AT&T
T
+$175K
5
VMW
VMware, Inc
VMW
+$155K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.03%
1,120
252
$55K 0.03%
513
253
$55K 0.03%
2,125
254
$55K 0.03%
625
255
$55K 0.03%
935
256
$54K 0.03%
593
+451
257
$53K 0.03%
2,056
258
$52K 0.03%
955
-95
259
$51K 0.03%
652
260
$48K 0.02%
574
261
$48K 0.02%
1,218
262
$48K 0.02%
1,025
263
$48K 0.02%
300
264
$48K 0.02%
1,841
+19
265
$47K 0.02%
498
266
$46K 0.02%
685
267
$44K 0.02%
325
268
$44K 0.02%
814
269
$43K 0.02%
760
-140
270
$43K 0.02%
490
-77
271
$43K 0.02%
716
272
$42K 0.02%
2,300
273
$42K 0.02%
951
274
$42K 0.02%
616
275
$41K 0.02%
400
-400
9 10
11
12 13