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
$116K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.79M
3
+$2.58M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315 0.27%
+2,239
102
$306 0.26%
+2,094
103
$306 0.26%
+1,367
104
$302 0.26%
+2,901
105
$300 0.26%
+13,035
106
$298 0.26%
+3,350
107
$294 0.25%
+15,400
108
$291 0.25%
+4,058
109
$284 0.24%
+24,200
110
$280 0.24%
+2,600
111
$278 0.24%
+3,219
112
$270 0.23%
+4,025
113
$259 0.22%
+6,125
114
$258 0.22%
+2,150
115
$247 0.21%
+5,300
116
$239 0.21%
+4,500
117
$238 0.21%
+10,750
118
$233 0.2%
+3,235
119
$233 0.2%
+7,473
120
$229 0.2%
+2,335
121
$226 0.19%
+2,914
122
$225 0.19%
+1,665
123
$223 0.19%
+2,167
124
$223 0.19%
+7,645
125
$215 0.19%
+2,462
3 4
5
6 7