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
401
$1K ﹤0.01%
80
402
$1K ﹤0.01%
20
403
$1K ﹤0.01%
100
-700
404
$1K ﹤0.01%
20
405
$1K ﹤0.01%
42
406
– –
-200
407
– –
-13
408
– –
-52
409
– –
-35
410
– –
-2,725
411
$0 ﹤0.01%
10
412
– –
-173
413
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-85
414
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-38
415
$0 ﹤0.01%
+14
416
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-661
417
– –
-9,479
418
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0
419
– –
-24,614
420
– –
-1,375
421
– –
-150
422
– –
-1,400
423
– –
-150
424
– –
-200
425
$0 ﹤0.01%
20
14 15 16
17
18