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
$122M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$480K
3
+$238K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$216K
5
TECD
Tech Data Corp
TECD
+$192K

Top Sells

1
+$592K
2
+$291K
3
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
Honeywell
HON
+$122K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.02%
+531
277
$19K 0.02%
150
-375
278
$19K 0.02%
215
279
$19K 0.02%
300
-300
280
$18K 0.01%
340
281
$18K 0.01%
250
282
$18K 0.01%
+941
283
$17K 0.01%
67
284
$16K 0.01%
150
285
$16K 0.01%
727
286
$16K 0.01%
255
287
$15K 0.01%
1,250
+500
288
$15K 0.01%
226
289
$15K 0.01%
350
290
$15K 0.01%
320
291
$15K 0.01%
250
292
$14K 0.01%
127
293
$14K 0.01%
289
-200
294
$14K 0.01%
300
295
$14K 0.01%
356
296
$14K 0.01%
600
297
$13K 0.01%
1,200
-200
298
$13K 0.01%
100
299
$13K 0.01%
100
300
$12K 0.01%
158
10 11
12
13 14