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
$118M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$332K
3
+$270K
4
MCK icon
McKesson
MCK
+$232K
5
INGR icon
Ingredion
INGR
+$209K

Top Sells

1
+$329K
2
+$206K
3
+$205K
4
QEP
QEP RESOURCES, INC.
QEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

1 Industrials 26.58%
2 Healthcare 20.12%
3 Financials 11.81%
4 Technology 9.87%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.2%
1,375
127
$235K 0.2%
1,665
128
$232K 0.2%
3,800
-700
129
$222K 0.19%
8,095
+450
130
$211K 0.18%
2,462
131
$209K 0.18%
4,370
132
$208K 0.18%
3,170
133
$205K 0.17%
4,775
134
$204K 0.17%
7,948
135
$200K 0.17%
1,390
136
$200K 0.17%
4,450
137
$198K 0.17%
5,925
138
$191K 0.16%
1,440
139
$189K 0.16%
+2,285
140
$188K 0.16%
2,400
+200
141
$182K 0.15%
1,816
142
$181K 0.15%
1,950
143
$180K 0.15%
4,633
-275
144
$177K 0.15%
2,372
145
$176K 0.15%
2,365
146
$176K 0.15%
3,112
147
$174K 0.15%
2,375
148
$174K 0.15%
13,175
149
$171K 0.14%
1,025
150
$166K 0.14%
687
-680
4 5
6
7 8