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
351
$11K 0.01%
373
352
$11K 0.01%
275
353
$11K 0.01%
214
354
$10K 0.01%
25
355
$10K 0.01%
275
356
$10K 0.01%
100
357
$10K 0.01%
450
358
$10K 0.01%
396
359
$10K 0.01%
+118
360
$10K 0.01%
340
361
$10K 0.01%
27
+3
362
$10K 0.01%
20
363
$9K ﹤0.01%
50
364
$9K ﹤0.01%
45
365
$9K ﹤0.01%
80
366
$9K ﹤0.01%
40
367
$8K ﹤0.01%
215
368
$8K ﹤0.01%
340
369
$8K ﹤0.01%
91
370
$8K ﹤0.01%
+75
371
$7K ﹤0.01%
133
372
$7K ﹤0.01%
50
373
$7K ﹤0.01%
150
374
$7K ﹤0.01%
76
375
$7K ﹤0.01%
75
13 14
15
16 17