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
$118M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$332K
3
+$270K
4
MCK icon
McKesson
MCK
+$232K
5
INGR icon
Ingredion
INGR
+$209K

Top Sells

1
+$329K
2
+$206K
3
+$205K
4
QEP
QEP RESOURCES, INC.
QEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

1 Industrials 26.58%
2 Healthcare 20.12%
3 Financials 11.81%
4 Technology 9.87%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
50
377
$3K ﹤0.01%
42
378
$3K ﹤0.01%
+150
379
$3K ﹤0.01%
+200
380
$2K ﹤0.01%
56
381
$2K ﹤0.01%
68
382
$2K ﹤0.01%
50
383
$2K ﹤0.01%
40
384
$2K ﹤0.01%
250
-250
385
$2K ﹤0.01%
+77
386
$2K ﹤0.01%
81
387
$2K ﹤0.01%
62
388
$2K ﹤0.01%
32
389
$2K ﹤0.01%
105
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
44
392
$2K ﹤0.01%
100
393
$2K ﹤0.01%
100
394
$1K ﹤0.01%
25
395
$1K ﹤0.01%
80
396
$1K ﹤0.01%
16
-412
397
$1K ﹤0.01%
518
398
– –
-173
399
$0 ﹤0.01%
10
400
$0 ﹤0.01%
200
13 14 15
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