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
401
$5K ﹤0.01%
58
402
$5K ﹤0.01%
62
403
$5K ﹤0.01%
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404
$5K ﹤0.01%
102
405
$5K ﹤0.01%
118
406
$4K ﹤0.01%
100
407
$4K ﹤0.01%
66
408
$4K ﹤0.01%
500
409
$4K ﹤0.01%
42
410
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46
-24
411
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47
412
$4K ﹤0.01%
38
413
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10
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80
-207
415
$4K ﹤0.01%
32
416
$4K ﹤0.01%
+214
417
$4K ﹤0.01%
38
418
$4K ﹤0.01%
50
419
$4K ﹤0.01%
35
420
$4K ﹤0.01%
22
421
$3K ﹤0.01%
200
422
$3K ﹤0.01%
37
-3
423
$3K ﹤0.01%
100
424
$3K ﹤0.01%
15
425
$3K ﹤0.01%
+114
15 16
17
18 19