PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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%
6
452
$1K ﹤0.01%
7
453
$1K ﹤0.01%
35
454
$1K ﹤0.01%
+39
455
$1K ﹤0.01%
+37
456
$1K ﹤0.01%
12
457
$1K ﹤0.01%
20
458
$1K ﹤0.01%
20
-120
459
$1K ﹤0.01%
14
460
$0 ﹤0.01%
+1
461
$0 ﹤0.01%
5
462
– –
-15,520
463
$0 ﹤0.01%
6
464
– –
-75
465
– –
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$0 ﹤0.01%
+20
467
$0 ﹤0.01%
+20
468
– –
-2,000
469
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470
$0 ﹤0.01%
+12
471
– –
0
472
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+2
473
$0 ﹤0.01%
+5
474
$0 ﹤0.01%
16
475
– –
-260
16 17 18
19
20