PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$128K
3
+$110K
4
SRCL
Stericycle Inc
SRCL
+$92.6K
5
MCK icon
McKesson
MCK
+$91.3K

Top Sells

1
+$996K
2
+$774K
3
+$638K
4
LOW icon
Lowe's Companies
LOW
+$537K
5
BA icon
Boeing
BA
+$457K

Sector Composition

1 Industrials 26.1%
2 Healthcare 17.94%
3 Financials 11.71%
4 Technology 11.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K 0.01%
260
-39
352
$7K 0.01%
109
353
$6K ﹤0.01%
56
354
$6K ﹤0.01%
163
355
$6K ﹤0.01%
139
356
$6K ﹤0.01%
58
357
$6K ﹤0.01%
700
358
$6K ﹤0.01%
127
359
$6K ﹤0.01%
50
360
$6K ﹤0.01%
287
361
$6K ﹤0.01%
86
362
$6K ﹤0.01%
55
363
$6K ﹤0.01%
35
364
$5K ﹤0.01%
66
365
$5K ﹤0.01%
75
366
$5K ﹤0.01%
573
+7
367
$5K ﹤0.01%
+10
368
$5K ﹤0.01%
700
-500
369
$5K ﹤0.01%
50
370
$5K ﹤0.01%
+215
371
$5K ﹤0.01%
200
372
$5K ﹤0.01%
42
373
$5K ﹤0.01%
215
374
$5K ﹤0.01%
224
375
$5K ﹤0.01%
40
13 14
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