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
$118M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$332K
3
+$270K
4
MCK icon
McKesson
MCK
+$232K
5
INGR icon
Ingredion
INGR
+$209K

Top Sells

1
+$329K
2
+$206K
3
+$205K
4
QEP
QEP RESOURCES, INC.
QEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

1 Industrials 26.58%
2 Healthcare 20.12%
3 Financials 11.81%
4 Technology 9.87%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.02%
169
277
$20K 0.02%
215
278
$19K 0.02%
400
279
$19K 0.02%
700
280
$18K 0.02%
255
281
$18K 0.02%
+250
282
$18K 0.02%
4,579
283
$17K 0.01%
+200
284
$17K 0.01%
825
285
$16K 0.01%
350
286
$16K 0.01%
150
287
$15K 0.01%
226
288
$15K 0.01%
320
289
$15K 0.01%
500
290
$14K 0.01%
127
291
$14K 0.01%
300
292
$14K 0.01%
356
293
$13K 0.01%
158
294
$13K 0.01%
400
295
$13K 0.01%
100
296
$13K 0.01%
1,400
297
$13K 0.01%
250
298
$12K 0.01%
727
299
$12K 0.01%
216
300
$12K 0.01%
200
10 11
12
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