PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$128K
3
+$110K
4
SRCL
Stericycle Inc
SRCL
+$92.6K
5
MCK icon
McKesson
MCK
+$91.3K

Top Sells

1
+$996K
2
+$774K
3
+$638K
4
LOW icon
Lowe's Companies
LOW
+$537K
5
BA icon
Boeing
BA
+$457K

Sector Composition

1 Industrials 26.1%
2 Healthcare 17.94%
3 Financials 11.71%
4 Technology 11.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
230
377
$5K ﹤0.01%
150
+50
378
$4K ﹤0.01%
33
379
$4K ﹤0.01%
25
380
$4K ﹤0.01%
104
381
$4K ﹤0.01%
203
382
$4K ﹤0.01%
100
383
$4K ﹤0.01%
35
384
$4K ﹤0.01%
80
385
$4K ﹤0.01%
40
386
$4K ﹤0.01%
46
387
$4K ﹤0.01%
15
388
$4K ﹤0.01%
179
-123
389
$3K ﹤0.01%
68
390
$3K ﹤0.01%
30
391
$3K ﹤0.01%
36
392
$3K ﹤0.01%
32
393
$3K ﹤0.01%
26
394
$3K ﹤0.01%
262
395
$3K ﹤0.01%
180
396
$3K ﹤0.01%
87
397
$3K ﹤0.01%
148
398
$2K ﹤0.01%
13
399
$2K ﹤0.01%
56
400
$2K ﹤0.01%
85
14 15
16
17 18