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
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$196K
3
+$179K
4
CCL icon
Carnival Corp
CCL
+$125K
5
MCK icon
McKesson
MCK
+$74.2K

Top Sells

1
+$371K
2
+$303K
3
+$212K
4
ALLE icon
Allegion
ALLE
+$183K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$129K

Sector Composition

1 Industrials 24.59%
2 Financials 16.56%
3 Healthcare 15.71%
4 Technology 11.82%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
262
377
$4K ﹤0.01%
40
378
$4K ﹤0.01%
230
379
$3K ﹤0.01%
26
380
$3K ﹤0.01%
200
381
$3K ﹤0.01%
+65
382
$3K ﹤0.01%
105
383
$3K ﹤0.01%
30
384
$3K ﹤0.01%
203
385
$3K ﹤0.01%
67
-695
386
$3K ﹤0.01%
36
387
$3K ﹤0.01%
32
388
$3K ﹤0.01%
50
389
$3K ﹤0.01%
15
390
$3K ﹤0.01%
250
391
$3K ﹤0.01%
87
392
$2K ﹤0.01%
179
393
$2K ﹤0.01%
40
394
$2K ﹤0.01%
105
395
$2K ﹤0.01%
168
-500
396
$2K ﹤0.01%
80
397
$1K ﹤0.01%
31
398
$1K ﹤0.01%
25
399
$1K ﹤0.01%
30
400
$1K ﹤0.01%
200
14 15
16
17 18