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
$122M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$480K
3
+$238K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$216K
5
TECD
Tech Data Corp
TECD
+$192K

Top Sells

1
+$592K
2
+$291K
3
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
Honeywell
HON
+$122K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
100
377
$3K ﹤0.01%
300
378
$3K ﹤0.01%
42
379
$3K ﹤0.01%
200
380
$2K ﹤0.01%
68
381
$2K ﹤0.01%
67
382
$2K ﹤0.01%
44
383
$2K ﹤0.01%
56
384
$2K ﹤0.01%
50
385
$2K ﹤0.01%
40
386
$2K ﹤0.01%
105
387
$2K ﹤0.01%
200
-3,600
388
$2K ﹤0.01%
100
389
$2K ﹤0.01%
100
390
$2K ﹤0.01%
81
391
$2K ﹤0.01%
87
392
$1K ﹤0.01%
80
393
$1K ﹤0.01%
25
394
$1K ﹤0.01%
16
395
$1K ﹤0.01%
518
396
– –
-375
397
– –
-525
398
$0 ﹤0.01%
5
399
– –
-400
400
$0 ﹤0.01%
10
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16
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