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
$164M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$489K
3
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

1
+$328K
2
+$313K
3
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K 0.01%
+109
352
$9K 0.01%
1,260
-1,175
353
$9K 0.01%
+23
354
$9K 0.01%
107
-75
355
$9K 0.01%
520
356
$9K 0.01%
+61
357
$9K 0.01%
370
358
$9K 0.01%
373
359
$9K 0.01%
+86
360
$9K 0.01%
246
361
$9K 0.01%
595
362
$9K 0.01%
324
363
$8K ﹤0.01%
66
364
$8K ﹤0.01%
+47
365
$8K ﹤0.01%
50
366
$8K ﹤0.01%
136
367
$8K ﹤0.01%
+45
368
$8K ﹤0.01%
326
-229
369
$8K ﹤0.01%
+50
370
$8K ﹤0.01%
+60
371
$8K ﹤0.01%
675
372
$7K ﹤0.01%
340
373
$7K ﹤0.01%
275
374
$7K ﹤0.01%
+12
375
$7K ﹤0.01%
+1,101
13 14
15
16 17