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
51
$791K 0.65%
13,404
52
$783K 0.64%
14,665
53
$775K 0.63%
19,975
54
$761K 0.62%
13,600
55
$745K 0.61%
14,765
56
$738K 0.6%
29,952
+1,151
57
$735K 0.6%
20,117
-100
58
$675K 0.55%
15,800
-125
59
$672K 0.55%
14,726
+298
60
$667K 0.55%
6,725
+100
61
$667K 0.55%
9,150
-100
62
$667K 0.55%
4,812
63
$664K 0.54%
10,420
-150
64
$654K 0.53%
7,225
65
$628K 0.51%
5,965
66
$611K 0.5%
15,659
67
$606K 0.5%
12,115
-325
68
$587K 0.48%
17,300
-510
69
$575K 0.47%
5,745
70
$561K 0.46%
7,870
71
$553K 0.45%
15,030
-1,015
72
$545K 0.45%
7,467
73
$534K 0.44%
6,512
74
$533K 0.44%
11,680
-600
75
$522K 0.43%
+12,038
1 2
3
4 5