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
$116K
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.79M
3 +$2.58M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$2 ﹤0.01%
+100
377
$2 ﹤0.01%
+44
378
$2 ﹤0.01%
+200
379
$2 ﹤0.01%
+133
380
$2 ﹤0.01%
+52
381
$1 ﹤0.01%
+25
382
$1 ﹤0.01%
+50
383
$1 ﹤0.01%
+80
384
$1 ﹤0.01%
+74
385
$0 ﹤0.01%
+10
386
$0 ﹤0.01%
+200
387
$0 ﹤0.01%
+150