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
351
$3 ﹤0.01%
+23
352
$3 ﹤0.01%
+30
353
$3 ﹤0.01%
+203
354
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355
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+26
356
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+42
357
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+262
358
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+180
359
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+100
360
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361
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362
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+230
363
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365
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366
$3 ﹤0.01%
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367
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368
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369
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370
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371
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+518
372
$2 ﹤0.01%
+200
373
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+50
374
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+40
375
$2 ﹤0.01%
+105
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