PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$291K
3
+$217K
4
CSCO icon
Cisco
CSCO
+$191K
5
T icon
AT&T
T
+$188K

Top Sells

1
+$384K
2
+$154K
3
+$81.6K
4
WFC icon
Wells Fargo
WFC
+$69K
5
HBI
Hanesbrands
HBI
+$44K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
700
352
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16
353
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76
354
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30
355
$4K ﹤0.01%
500
356
$4K ﹤0.01%
100
357
$4K ﹤0.01%
182
358
$4K ﹤0.01%
95
359
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58
-136
360
$4K ﹤0.01%
396
361
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175
362
$4K ﹤0.01%
80
363
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300
-395
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$4K ﹤0.01%
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365
$4K ﹤0.01%
40
366
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23
367
$3K ﹤0.01%
120
368
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340
369
$3K ﹤0.01%
86
370
$3K ﹤0.01%
300
371
$3K ﹤0.01%
32
372
$3K ﹤0.01%
200
373
$3K ﹤0.01%
119
-333
374
$3K ﹤0.01%
15
375
$3K ﹤0.01%
20
13 14
15
16 17