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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$154K
3
+$138K
4
HBAN icon
Huntington Bancshares
HBAN
+$81.9K
5
MO icon
Altria Group
MO
+$74.3K

Top Sells

1
+$938K
2
+$846K
3
+$180K
4
T icon
AT&T
T
+$175K
5
VMW
VMware, Inc
VMW
+$155K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
311
377
$7K ﹤0.01%
90
378
$7K ﹤0.01%
100
379
$7K ﹤0.01%
245
+25
380
$6K ﹤0.01%
84
381
$6K ﹤0.01%
265
382
$6K ﹤0.01%
120
383
$6K ﹤0.01%
182
384
$6K ﹤0.01%
70
385
$6K ﹤0.01%
163
386
$6K ﹤0.01%
16
387
$6K ﹤0.01%
33
388
$6K ﹤0.01%
45
389
$6K ﹤0.01%
86
390
$6K ﹤0.01%
175
391
$6K ﹤0.01%
100
392
$6K ﹤0.01%
85
393
$6K ﹤0.01%
40
394
$6K ﹤0.01%
23
395
$5K ﹤0.01%
107
396
$5K ﹤0.01%
60
397
$5K ﹤0.01%
83
-80
398
$5K ﹤0.01%
86
399
$5K ﹤0.01%
67
400
$5K ﹤0.01%
72
14 15
16
17 18