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
326
$19K 0.01%
300
327
$19K 0.01%
734
328
$18K 0.01%
300
329
$18K 0.01%
226
330
$17K 0.01%
200
331
$17K 0.01%
329
332
$16K 0.01%
160
333
$16K 0.01%
75
334
$15K 0.01%
+215
335
$15K 0.01%
700
336
$15K 0.01%
1,300
337
$14K 0.01%
48
338
$14K 0.01%
324
-200
339
$14K 0.01%
127
340
$14K 0.01%
150
341
$14K 0.01%
100
342
$13K 0.01%
158
343
$13K 0.01%
175
344
$13K 0.01%
246
+13
345
$13K 0.01%
595
346
$12K 0.01%
675
347
$12K 0.01%
520
348
$11K 0.01%
66
349
$11K 0.01%
136
350
$11K 0.01%
42
12 13
14
15 16