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
$164M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$489K
3
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

1
+$328K
2
+$313K
3
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
75
402
$5K ﹤0.01%
360
-630
403
$5K ﹤0.01%
85
404
$5K ﹤0.01%
700
405
$5K ﹤0.01%
42
406
$4K ﹤0.01%
42
407
$4K ﹤0.01%
47
408
$4K ﹤0.01%
100
409
$4K ﹤0.01%
15
410
$4K ﹤0.01%
120
411
$4K ﹤0.01%
163
412
$4K ﹤0.01%
58
413
$4K ﹤0.01%
38
414
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35
415
$4K ﹤0.01%
23
416
$4K ﹤0.01%
102
417
$4K ﹤0.01%
245
418
$4K ﹤0.01%
86
419
$3K ﹤0.01%
16
420
$3K ﹤0.01%
83
421
$3K ﹤0.01%
107
422
$3K ﹤0.01%
125
423
$3K ﹤0.01%
10
424
$3K ﹤0.01%
86
425
$3K ﹤0.01%
67
15 16
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18 19