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
126
$214 0.18%
+4,470
127
$208 0.18%
+4,775
128
$205 0.18%
+1,375
129
$202 0.17%
+4,176
130
$194 0.17%
+4,095
131
$185 0.16%
+1,390
132
$184 0.16%
+4,450
133
$182 0.16%
+2,200
134
$175 0.15%
+1,816
135
$171 0.15%
+2,365
136
$169 0.15%
+4,908
137
$168 0.14%
+2,375
138
$166 0.14%
+6,125
139
$165 0.14%
+3,170
140
$164 0.14%
+2,372
141
$164 0.14%
+1,400
142
$158 0.14%
+3,112
143
$156 0.13%
+1,025
144
$154 0.13%
+1,315
145
$152 0.13%
+3,325
146
$148 0.13%
+1,950
147
$147 0.13%
+1,025
148
$143 0.12%
+2,241
149
$142 0.12%
+1,200
150
$141 0.12%
+1,800
4 5
6
7 8