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
76
$521K 0.43%
5,810
-75
77
$519K 0.42%
9,372
-150
78
$517K 0.42%
3,702
+1,791
79
$513K 0.42%
10,616
80
$506K 0.41%
5,227
-25
81
$504K 0.41%
8,430
+550
82
$493K 0.4%
57,400
-800
83
$483K 0.39%
3,087
84
$477K 0.39%
11,851
-505
85
$472K 0.39%
4,156
86
$468K 0.38%
3,895
87
$465K 0.38%
24,253
-1,045
88
$462K 0.38%
21,420
+360
89
$445K 0.36%
5,498
+150
90
$439K 0.36%
20,498
-810
91
$416K 0.34%
4,219
92
$403K 0.33%
6,245
+525
93
$403K 0.33%
13,470
94
$401K 0.33%
2,690
95
$400K 0.33%
2,144
+50
96
$400K 0.33%
21,244
97
$393K 0.32%
8,742
+4,055
98
$385K 0.31%
19,995
+150
99
$381K 0.31%
1,995
-1,178
100
$379K 0.31%
17,800
-250
2 3
4
5 6