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
76
$686K 0.35%
14,387
+490
77
$654K 0.33%
35,188
-9,387
78
$651K 0.33%
3,455
-20
79
$637K 0.32%
2,831
+729
80
$634K 0.32%
2,975
+148
81
$626K 0.32%
14,610
+85
82
$603K 0.3%
2,781
83
$591K 0.3%
5,103
-1,180
84
$581K 0.29%
11,290
-100
85
$559K 0.28%
6,020
86
$532K 0.27%
1,672
87
$528K 0.27%
4,285
88
$512K 0.26%
5,745
+16
89
$498K 0.25%
2,880
-50
90
$496K 0.25%
8,349
91
$494K 0.25%
2,263
92
$484K 0.24%
3,640
-900
93
$482K 0.24%
5,929
94
$471K 0.24%
8,951
95
$470K 0.24%
14,680
96
$469K 0.24%
7,066
97
$467K 0.24%
1,910
-15
98
$464K 0.23%
5,440
-215
99
$459K 0.23%
1,574
-11
100
$447K 0.23%
5,131
+367
2 3
4
5 6