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
$116K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.79M
3
+$2.58M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15 0.01%
+1,400
277
$15 0.01%
+1,001
278
$15 0.01%
+400
279
$15 0.01%
+1,200
280
$15 0.01%
+380
281
$15 0.01%
+255
282
$15 0.01%
+450
283
$15 0.01%
+320
284
$14 0.01%
+127
285
$14 0.01%
+390
286
$14 0.01%
+250
287
$13 0.01%
+300
288
$13 0.01%
+226
289
$13 0.01%
+200
290
$12 0.01%
+100
291
$12 0.01%
+326
292
$12 0.01%
+100
293
$12 0.01%
+356
294
$12 0.01%
+400
295
$12 0.01%
+100
296
$11 0.01%
+67
297
$11 0.01%
+158
298
$11 0.01%
+600
299
$10 0.01%
+216
300
$10 0.01%
+317
10 11
12
13 14