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
51
$1.09M 0.55%
10,582
52
$1.08M 0.54%
20,694
53
$1.07M 0.54%
7,360
+100
54
$1.05M 0.53%
5,206
-70
55
$1.03M 0.52%
5,849
+75
56
$1.02M 0.51%
34,740
-475
57
$1.02M 0.51%
10,924
58
$963K 0.49%
11,424
59
$945K 0.48%
18,504
60
$934K 0.47%
13,815
-100
61
$924K 0.47%
17,718
+625
62
$898K 0.45%
11,939
63
$886K 0.45%
7,550
-154
64
$884K 0.45%
17,870
65
$880K 0.44%
5,923
+285
66
$875K 0.44%
21,810
-3,245
67
$861K 0.43%
12,765
68
$856K 0.43%
13,703
69
$832K 0.42%
8,609
+65
70
$806K 0.41%
16,710
+630
71
$794K 0.4%
4,853
72
$777K 0.39%
3,623
-85
73
$733K 0.37%
1,160
74
$731K 0.37%
10,129
-50
75
$716K 0.36%
10,482
1 2
3
4 5