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
126
$247K 0.2%
1,665
127
$245K 0.2%
2,914
128
$245K 0.2%
3,800
129
$241K 0.2%
8,145
+50
130
$241K 0.2%
1,375
131
$233K 0.19%
4,775
132
$211K 0.17%
7,948
133
$208K 0.17%
13,175
134
$207K 0.17%
1,390
135
$207K 0.17%
1,950
136
$206K 0.17%
4,370
137
$205K 0.17%
3,170
138
$201K 0.16%
1,440
139
$200K 0.16%
4,450
140
$193K 0.16%
1,025
141
$191K 0.16%
2,462
142
$186K 0.15%
1,816
143
$185K 0.15%
5,970
+440
144
$185K 0.15%
2,400
145
$181K 0.15%
5,425
-500
146
$180K 0.15%
2,372
147
$178K 0.15%
4,633
148
$178K 0.15%
2,275
-100
149
$173K 0.14%
+1,945
150
$168K 0.14%
1,942
-66
4 5
6
7 8