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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$154K
3
+$138K
4
HBAN icon
Huntington Bancshares
HBAN
+$81.9K
5
MO icon
Altria Group
MO
+$74.3K

Top Sells

1
+$938K
2
+$846K
3
+$180K
4
T icon
AT&T
T
+$175K
5
VMW
VMware, Inc
VMW
+$155K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
1,190
-545
302
$26K 0.01%
1,050
303
$25K 0.01%
1,000
304
$25K 0.01%
302
305
$25K 0.01%
667
306
$25K 0.01%
53
307
$25K 0.01%
157
308
$24K 0.01%
419
309
$24K 0.01%
66
310
$24K 0.01%
309
311
$24K 0.01%
754
+250
312
$23K 0.01%
350
313
$23K 0.01%
89
314
$23K 0.01%
264
315
$22K 0.01%
370
316
$22K 0.01%
129
317
$21K 0.01%
410
318
$21K 0.01%
182
319
$21K 0.01%
285
320
$20K 0.01%
338
321
$20K 0.01%
85
+28
322
$20K 0.01%
100
323
$20K 0.01%
114
324
$20K 0.01%
181
325
$20K 0.01%
300
11 12
13
14 15