PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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
+$556K
2
+$522K
3
+$250K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$182K
5
TECD
Tech Data Corp
TECD
+$173K

Top Sells

1
+$592K
2
+$311K
3
+$225K
4
SYK icon
Stryker
SYK
+$178K
5
HON icon
Honeywell
HON
+$126K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
100
377
$3K ﹤0.01%
200
378
$3K ﹤0.01%
300
379
$3K ﹤0.01%
42
380
$3K ﹤0.01%
200
381
$2K ﹤0.01%
56
382
$2K ﹤0.01%
68
383
$2K ﹤0.01%
67
384
$2K ﹤0.01%
50
385
$2K ﹤0.01%
40
386
$2K ﹤0.01%
105
387
$2K ﹤0.01%
44
388
$2K ﹤0.01%
200
-3,600
389
$2K ﹤0.01%
100
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
81
392
$2K ﹤0.01%
87
393
$1K ﹤0.01%
25
394
$1K ﹤0.01%
16
395
$1K ﹤0.01%
518
396
$1K ﹤0.01%
80
397
– –
-625
398
– –
-14,070
399
$0 ﹤0.01%
10
400
– –
-400
13 14 15
16
17