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
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.51M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K

Top Sells

1
+$82.2M
2
+$596K
3
+$544K
4
PG icon
Procter & Gamble
PG
+$440K
5
TMO icon
Thermo Fisher Scientific
TMO
+$419K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
20
402
$1K ﹤0.01%
42
403
$1K ﹤0.01%
66
-77
404
$1K ﹤0.01%
25
405
$1K ﹤0.01%
55
406
$1K ﹤0.01%
145
407
– –
0
408
– –
-1,400
409
– –
-80
410
– –
-6,390
411
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0
412
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-30
413
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-27
414
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-80
415
– –
-3,245
416
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-350
417
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-200
418
$0 ﹤0.01%
10
-165
419
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-200
420
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-236
421
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-7
422
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-1,069
423
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-2,820
424
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-25
425
– –
-300
14 15 16
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