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
$122M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$480K
3
+$238K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$216K
5
TECD
Tech Data Corp
TECD
+$192K

Top Sells

1
+$592K
2
+$291K
3
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
Honeywell
HON
+$122K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.2%
2,914
127
$245K 0.2%
3,800
128
$241K 0.2%
8,145
+50
129
$241K 0.2%
1,375
130
$233K 0.19%
4,775
131
$211K 0.17%
7,948
132
$208K 0.17%
13,175
133
$207K 0.17%
1,390
134
$207K 0.17%
1,950
135
$206K 0.17%
4,370
136
$205K 0.17%
3,170
137
$201K 0.16%
1,440
138
$200K 0.16%
4,450
139
$193K 0.16%
1,025
140
$191K 0.16%
2,462
141
$186K 0.15%
1,816
142
$185K 0.15%
5,970
+440
143
$185K 0.15%
2,400
144
$181K 0.15%
5,425
-500
145
$180K 0.15%
2,372
146
$178K 0.15%
4,633
147
$178K 0.15%
2,275
-100
148
$173K 0.14%
+1,945
149
$168K 0.14%
1,942
-66
150
$166K 0.14%
1,400
4 5
6
7 8