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
151
$134 0.12%
+2,420
152
$127 0.11%
+1,140
153
$122 0.11%
+9,066
154
$122 0.11%
+3,236
155
$121 0.1%
+2,325
156
$120 0.1%
+3,443
157
$117 0.1%
+1,790
158
$111 0.1%
+4,400
159
$111 0.1%
+3,815
160
$104 0.09%
+2,355
161
$104 0.09%
+839
162
$102 0.09%
+2,046
163
$101 0.09%
+5,070
164
$98 0.08%
+2,550
165
$98 0.08%
+4,676
166
$98 0.08%
+5,000
167
$91 0.08%
+1,075
168
$89 0.08%
+3,475
169
$89 0.08%
+700
170
$85 0.07%
+1,495
171
$83 0.07%
+4,675
172
$80 0.07%
+1,360
173
$79 0.07%
+3,330
174
$77 0.07%
+2,900
175
$75 0.06%
+1,850
5 6
7
8 9