PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$556K
2 +$522K
3 +$250K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$182K
5
TECD
Tech Data Corp
TECD
+$173K

Top Sells

1 +$592K
2 +$311K
3 +$225K
4
SYK icon
Stryker
SYK
+$178K
5
HON icon
Honeywell
HON
+$126K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K 0.01%
700
327
$8K 0.01%
100
328
$8K 0.01%
1,000
329
$7K 0.01%
48
330
$7K 0.01%
58
331
$7K 0.01%
287
332
$7K 0.01%
63
333
$7K 0.01%
109
334
$6K ﹤0.01%
56
335
$6K ﹤0.01%
100
336
$6K ﹤0.01%
60
337
$6K ﹤0.01%
127
338
$6K ﹤0.01%
302
-135
339
$6K ﹤0.01%
50
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$6K ﹤0.01%
80
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$6K ﹤0.01%
136
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$6K ﹤0.01%
86
343
$6K ﹤0.01%
150
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$5K ﹤0.01%
75
345
$5K ﹤0.01%
50
346
$5K ﹤0.01%
100
347
$5K ﹤0.01%
215
348
$5K ﹤0.01%
224
349
$5K ﹤0.01%
40
350
$5K ﹤0.01%
81