PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+4.23%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$407K
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
48
Reduced
80
Closed
11

Top Buys

1
COTY icon
Coty
COTY
$556K
2
UFS
DOMTAR CORPORATION (New)
UFS
$522K
3
DD icon
DuPont de Nemours
DD
$250K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$182K
5
TECD
Tech Data Corp
TECD
$173K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$592K
2
HD icon
Home Depot
HD
$311K
3
BDX icon
Becton Dickinson
BDX
$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 Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$66.6B
$247K 0.2%
1,665
– –
DUK icon
127
Duke Energy
DUK
$94.8B
$245K 0.2%
2,914
– –
FI icon
128
Fiserv
FI
$74.4B
$245K 0.2%
1,900
– –
HMC icon
129
Honda
HMC
$44.9B
$241K 0.2%
8,145
+50
+0.6% +$1.48K
MMM icon
130
3M
MMM
$82.2B
$241K 0.2%
1,150
– –
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
$233K 0.19%
4,775
– –
MUR icon
132
Murphy Oil
MUR
$3.7B
$211K 0.17%
7,948
– –
IVC
133
DELISTED
Invacare Corporation
IVC
$208K 0.17%
13,175
– –
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.5B
$207K 0.17%
1,390
– –
VRSN icon
135
VeriSign
VRSN
$25.5B
$207K 0.17%
1,950
– –
JWN
136
DELISTED
Nordstrom
JWN
$206K 0.17%
4,370
– –
CCL icon
137
Carnival Corp
CCL
$42.2B
$205K 0.17%
3,170
– –
PX
138
DELISTED
Praxair Inc
PX
$201K 0.16%
1,440
– –
KO icon
139
Coca-Cola
KO
$297B
$200K 0.16%
4,450
– –
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$193K 0.16%
1,025
– –
KHC icon
141
Kraft Heinz
KHC
$30.8B
$191K 0.16%
2,462
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$186K 0.15%
1,816
– –
SYF icon
143
Synchrony
SYF
$28.1B
$185K 0.15%
5,970
+440
+8% +$13.6K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.15%
2,400
– –
BX icon
145
Blackstone
BX
$132B
$181K 0.15%
5,425
-500
-8% -$16.7K
DHR icon
146
Danaher
DHR
$146B
$180K 0.15%
2,103
– –
CMCSA icon
147
Comcast
CMCSA
$126B
$178K 0.15%
4,633
– –
WM icon
148
Waste Management
WM
$90.9B
$178K 0.15%
2,275
-100
-4% -$7.82K
TECD
149
DELISTED
Tech Data Corp
TECD
$173K 0.14%
+1,945
New +$173K
ALLE icon
150
Allegion
ALLE
$14.4B
$168K 0.14%
1,942
-66
-3% -$5.71K
4 5
6
7 8