PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$522K
3
+$250K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$182K
5
TECD
Tech Data Corp
TECD
+$173K

Top Sells

1
+$592K
2
+$311K
3
+$225K
4
SYK icon
Stryker
SYK
+$178K
5
HON icon
Honeywell
HON
+$126K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.08%
24,405
+140
27
$1.26M 1.03%
4,395
-37
28
$1.24M 1.01%
32,485
+960
29
$1.24M 1.01%
10,511
30
$1.22M 0.99%
31,433
+610
31
$1.2M 0.98%
35,683
+1,150
32
$1.19M 0.97%
13,335
+185
33
$1.16M 0.95%
15,525
-50
34
$1.13M 0.93%
12,325
-35
35
$1.13M 0.92%
6,882
-1,900
36
$1.11M 0.91%
22,445
-5
37
$1.07M 0.87%
25,182
-150
38
$1.05M 0.86%
36,085
+150
39
$1.03M 0.84%
9,271
-160
40
$998K 0.82%
15,880
-500
41
$997K 0.82%
10,440
-1,000
42
$940K 0.77%
12,083
43
$899K 0.74%
54,416
+33,660
44
$895K 0.73%
13,380
+415
45
$890K 0.73%
16,610
46
$886K 0.72%
9,970
47
$858K 0.7%
4,300
48
$813K 0.66%
27,488
-517
49
$811K 0.66%
9,805
50
$803K 0.66%
10,050
+375
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