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
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$291K
3
+$217K
4
CSCO icon
Cisco
CSCO
+$191K
5
T icon
AT&T
T
+$188K

Top Sells

1
+$384K
2
+$154K
3
+$81.6K
4
WFC icon
Wells Fargo
WFC
+$69K
5
HBI
Hanesbrands
HBI
+$44K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
2,000
277
$19K 0.01%
2,175
278
$19K 0.01%
370
279
$19K 0.01%
325
280
$18K 0.01%
1,050
281
$17K 0.01%
150
282
$17K 0.01%
1,657
283
$17K 0.01%
309
-47
284
$17K 0.01%
221
+2
285
$17K 0.01%
550
286
$16K 0.01%
500
287
$16K 0.01%
200
288
$16K 0.01%
265
289
$16K 0.01%
48
290
$16K 0.01%
504
291
$15K 0.01%
127
292
$15K 0.01%
65
293
$14K 0.01%
300
294
$14K 0.01%
226
295
$14K 0.01%
264
296
$14K 0.01%
75
297
$13K 0.01%
350
298
$13K 0.01%
47
299
$13K 0.01%
157
300
$13K 0.01%
160
10 11
12
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