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
$124M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$128K
3
+$110K
4
SRCL
Stericycle Inc
SRCL
+$92.6K
5
MCK icon
McKesson
MCK
+$91.3K

Top Sells

1
+$996K
2
+$774K
3
+$638K
4
LOW icon
Lowe's Companies
LOW
+$537K
5
BA icon
Boeing
BA
+$457K

Sector Composition

1 Industrials 26.1%
2 Healthcare 17.94%
3 Financials 11.71%
4 Technology 11.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
1,250
302
$14K 0.01%
275
303
$14K 0.01%
48
304
$14K 0.01%
100
305
$14K 0.01%
495
+2
306
$14K 0.01%
200
-190
307
$14K 0.01%
100
-200
308
$13K 0.01%
127
309
$13K 0.01%
275
310
$13K 0.01%
37
311
$13K 0.01%
15
312
$13K 0.01%
300
313
$13K 0.01%
62
+12
314
$13K 0.01%
300
315
$12K 0.01%
346
316
$12K 0.01%
194
317
$12K 0.01%
45
318
$12K 0.01%
65
+20
319
$12K 0.01%
206
+3
320
$12K 0.01%
134
321
$11K 0.01%
651
322
$11K 0.01%
210
+125
323
$11K 0.01%
61
324
$11K 0.01%
1,050
-725
325
$10K 0.01%
350
11 12
13
14 15