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
$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
301
$12K 0.01%
200
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$12K 0.01%
100
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$11K 0.01%
15
304
$11K 0.01%
651
305
$11K 0.01%
300
306
$11K 0.01%
600
307
$11K 0.01%
100
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$10K 0.01%
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309
$10K 0.01%
600
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$10K 0.01%
300
311
$10K 0.01%
+63
312
$10K 0.01%
+250
313
$10K 0.01%
317
314
$9K 0.01%
+750
315
$9K 0.01%
437
316
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200
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300
318
$8K 0.01%
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$8K 0.01%
700
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100
321
$8K 0.01%
255
322
$8K 0.01%
50
323
$8K 0.01%
+1,000
324
$7K 0.01%
63
325
$7K 0.01%
100
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