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
$122M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$480K
3
+$238K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$216K
5
TECD
Tech Data Corp
TECD
+$192K

Top Sells

1
+$592K
2
+$291K
3
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
Honeywell
HON
+$122K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.3%
3,103
-350
102
$368K 0.3%
3,731
+770
103
$353K 0.29%
7,310
+385
104
$353K 0.29%
10,477
105
$350K 0.29%
2,900
+735
106
$340K 0.28%
8,361
107
$339K 0.28%
4,450
108
$334K 0.27%
12,796
-115
109
$330K 0.27%
12,660
110
$329K 0.27%
12,937
111
$325K 0.27%
3,544
+100
112
$323K 0.26%
2,167
113
$308K 0.25%
3,350
114
$305K 0.25%
3,975
-50
115
$302K 0.25%
8,139
+1,110
116
$299K 0.24%
4,040
+1,755
117
$295K 0.24%
6,125
118
$288K 0.24%
1,820
-200
119
$277K 0.23%
10,940
120
$276K 0.23%
24,200
121
$272K 0.22%
5,631
+840
122
$264K 0.22%
2,335
123
$257K 0.21%
5,000
124
$253K 0.21%
3,631
-175
125
$247K 0.2%
1,665
3 4
5
6 7