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
426
$3K ﹤0.01%
125
-300
427
$3K ﹤0.01%
50
428
$3K ﹤0.01%
60
-3
429
$3K ﹤0.01%
+8
430
$3K ﹤0.01%
90
431
$3K ﹤0.01%
45
432
$2K ﹤0.01%
17
433
$2K ﹤0.01%
20
434
$2K ﹤0.01%
179
435
$2K ﹤0.01%
+18
436
$2K ﹤0.01%
+20
437
$2K ﹤0.01%
24
438
$2K ﹤0.01%
100
439
$2K ﹤0.01%
168
440
$2K ﹤0.01%
70
441
$2K ﹤0.01%
30
442
$2K ﹤0.01%
7
+4
443
$2K ﹤0.01%
200
444
$2K ﹤0.01%
42
445
$1K ﹤0.01%
+37
446
$1K ﹤0.01%
25
447
$1K ﹤0.01%
+42
448
$1K ﹤0.01%
28
-42
449
$1K ﹤0.01%
41
450
$1K ﹤0.01%
+6
16 17
18
19 20