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
451
$1K ﹤0.01%
13
452
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6
453
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454
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35
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+39
456
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12
457
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458
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20
-120
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$0 ﹤0.01%
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+1
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$0 ﹤0.01%
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+12
475
– –
-34
16 17 18
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