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
101
$377K 0.31%
9,345
-1,000
102
$372K 0.3%
3,103
-350
103
$368K 0.3%
3,731
+770
104
$353K 0.29%
7,310
+385
105
$353K 0.29%
10,477
106
$350K 0.29%
2,900
+735
107
$340K 0.28%
8,361
108
$339K 0.28%
4,450
109
$334K 0.27%
12,796
-115
110
$330K 0.27%
12,660
111
$329K 0.27%
12,937
112
$325K 0.27%
3,544
+100
113
$323K 0.26%
2,167
114
$308K 0.25%
3,350
115
$305K 0.25%
3,975
-50
116
$302K 0.25%
8,139
+1,110
117
$299K 0.24%
4,040
+1,755
118
$295K 0.24%
6,125
119
$288K 0.24%
1,820
-200
120
$277K 0.23%
10,940
121
$276K 0.23%
24,200
122
$272K 0.22%
5,631
+840
123
$264K 0.22%
2,335
124
$257K 0.21%
5,000
125
$253K 0.21%
3,631
-175
3 4
5
6 7