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
$116K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.79M
3
+$2.58M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6 0.01%
+127
327
$5 ﹤0.01%
+165
328
$5 ﹤0.01%
+48
329
$5 ﹤0.01%
+56
330
$5 ﹤0.01%
+50
331
$5 ﹤0.01%
+50
332
$5 ﹤0.01%
+287
333
$5 ﹤0.01%
+81
334
$5 ﹤0.01%
+224
335
$5 ﹤0.01%
+40
336
$5 ﹤0.01%
+55
337
$5 ﹤0.01%
+15
338
$5 ﹤0.01%
+60
339
$5 ﹤0.01%
+300
340
$4 ﹤0.01%
+75
341
$4 ﹤0.01%
+60
342
$4 ﹤0.01%
+153
343
$4 ﹤0.01%
+67
344
$4 ﹤0.01%
+50
345
$4 ﹤0.01%
+35
346
$4 ﹤0.01%
+33
347
$4 ﹤0.01%
+52
348
$4 ﹤0.01%
+40
349
$4 ﹤0.01%
+81
350
$4 ﹤0.01%
+34
12 13
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