PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$291K
3
+$217K
4
CSCO icon
Cisco
CSCO
+$191K
5
T icon
AT&T
T
+$188K

Top Sells

1
+$384K
2
+$154K
3
+$81.6K
4
WFC icon
Wells Fargo
WFC
+$69K
5
HBI
Hanesbrands
HBI
+$44K

Sector Composition

1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
548
377
$3K ﹤0.01%
60
378
$3K ﹤0.01%
500
379
$2K ﹤0.01%
100
380
$2K ﹤0.01%
45
381
$2K ﹤0.01%
42
382
$2K ﹤0.01%
45
383
$2K ﹤0.01%
30
-30
384
$2K ﹤0.01%
70
385
$2K ﹤0.01%
50
386
$2K ﹤0.01%
85
387
$2K ﹤0.01%
100
388
$2K ﹤0.01%
80
389
$2K ﹤0.01%
10
-40
390
$2K ﹤0.01%
15
391
$2K ﹤0.01%
179
392
$1K ﹤0.01%
50
393
$1K ﹤0.01%
50
394
$1K ﹤0.01%
40
395
$1K ﹤0.01%
55
396
$1K ﹤0.01%
25
397
$1K ﹤0.01%
66
398
– –
-55
399
– –
0
400
– –
-250
13 14 15
16
17