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
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$328K
3
+$303K
4
AAPL icon
Apple
AAPL
+$289K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$253K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$600K
4
JCI icon
Johnson Controls International
JCI
+$399K
5
ETN icon
Eaton
ETN
+$313K

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
743
-15
327
$11K 0.01%
+265
328
$11K 0.01%
264
329
$11K 0.01%
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330
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331
$10K 0.01%
275
332
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57
333
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100
334
$10K 0.01%
60
335
$10K 0.01%
651
336
$10K 0.01%
668
337
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$9K 0.01%
48
340
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342
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344
$9K 0.01%
800
345
$9K 0.01%
106
-117
346
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347
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104
348
$8K 0.01%
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349
$8K 0.01%
109
350
$7K 0.01%
56
12 13
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