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
$180M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$182K
3
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

1
+$379K
2
+$291K
3
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
75
377
$5K ﹤0.01%
85
378
$4K ﹤0.01%
47
379
$4K ﹤0.01%
83
380
$4K ﹤0.01%
86
381
$4K ﹤0.01%
+128
382
$4K ﹤0.01%
35
383
$4K ﹤0.01%
23
384
$4K ﹤0.01%
102
385
$4K ﹤0.01%
57
386
$4K ﹤0.01%
107
387
$3K ﹤0.01%
50
388
$3K ﹤0.01%
500
389
$3K ﹤0.01%
84
390
$3K ﹤0.01%
125
391
$3K ﹤0.01%
10
392
$3K ﹤0.01%
70
393
$3K ﹤0.01%
325
-776
394
$3K ﹤0.01%
67
395
$3K ﹤0.01%
16
396
$3K ﹤0.01%
59
397
$3K ﹤0.01%
86
398
$3K ﹤0.01%
90
399
$3K ﹤0.01%
40
400
$3K ﹤0.01%
27
14 15
16
17 18