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
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$196K
3
+$179K
4
CCL icon
Carnival Corp
CCL
+$125K
5
MCK icon
McKesson
MCK
+$74.2K

Top Sells

1
+$371K
2
+$303K
3
+$212K
4
ALLE icon
Allegion
ALLE
+$183K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$129K

Sector Composition

1 Industrials 24.59%
2 Financials 16.56%
3 Healthcare 15.71%
4 Technology 11.82%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
15
352
$6K ﹤0.01%
163
353
$6K ﹤0.01%
100
354
$6K ﹤0.01%
150
-665
355
$6K ﹤0.01%
80
356
$6K ﹤0.01%
300
357
$6K ﹤0.01%
215
358
$6K ﹤0.01%
86
359
$6K ﹤0.01%
175
-35
360
$6K ﹤0.01%
150
361
$5K ﹤0.01%
25
362
$5K ﹤0.01%
100
363
$5K ﹤0.01%
1,600
-9,945
364
$5K ﹤0.01%
224
365
$5K ﹤0.01%
46
366
$5K ﹤0.01%
201
367
$5K ﹤0.01%
66
368
$4K ﹤0.01%
165
369
$4K ﹤0.01%
500
370
$4K ﹤0.01%
560
371
$4K ﹤0.01%
100
-905
372
$4K ﹤0.01%
114
373
$4K ﹤0.01%
700
374
$4K ﹤0.01%
215
375
$4K ﹤0.01%
80
13 14
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