PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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 +$556K
2 +$522K
3 +$250K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$182K
5
TECD
Tech Data Corp
TECD
+$173K

Top Sells

1 +$592K
2 +$311K
3 +$225K
4
SYK icon
Stryker
SYK
+$178K
5
HON icon
Honeywell
HON
+$126K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$20K 0.02%
200
277
$20K 0.02%
+531
278
$19K 0.02%
150
-375
279
$19K 0.02%
215
280
$19K 0.02%
300
-300
281
$18K 0.01%
+941
282
$18K 0.01%
340
283
$18K 0.01%
250
284
$17K 0.01%
67
285
$16K 0.01%
727
286
$16K 0.01%
255
287
$16K 0.01%
150
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$15K 0.01%
1,250
+500
289
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$15K 0.01%
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$15K 0.01%
250
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$14K 0.01%
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$14K 0.01%
289
-200
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300
296
$14K 0.01%
356
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$14K 0.01%
600
298
$13K 0.01%
100
299
$13K 0.01%
1,200
-200
300
$13K 0.01%
100