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
326
$7K 0.01%
25
327
$7K 0.01%
58
328
$7K 0.01%
287
329
$7K 0.01%
500
330
$6K 0.01%
100
331
$6K 0.01%
+127
332
$6K 0.01%
50
333
$6K 0.01%
80
334
$6K 0.01%
86
335
$6K 0.01%
+109
336
$6K 0.01%
300
337
$6K 0.01%
48
338
$6K 0.01%
56
339
$6K 0.01%
136
-476
340
$5K ﹤0.01%
50
341
$5K ﹤0.01%
165
342
$5K ﹤0.01%
75
343
$5K ﹤0.01%
60
344
$5K ﹤0.01%
224
345
$5K ﹤0.01%
40
346
$5K ﹤0.01%
81
347
$5K ﹤0.01%
300
348
$4K ﹤0.01%
23
349
$4K ﹤0.01%
153
350
$4K ﹤0.01%
203
12 13
14
15 16