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
151
$165K 0.14%
1,200
152
$165K 0.14%
5,530
+2,435
153
$163K 0.14%
2,008
154
$148K 0.13%
2,447
+192
155
$147K 0.12%
1,400
156
$146K 0.12%
2,498
-200
157
$145K 0.12%
1,800
158
$137K 0.12%
3,103
-133
159
$134K 0.11%
618
+225
160
$133K 0.11%
1,025
161
$127K 0.11%
2,885
+50
162
$124K 0.1%
2,240
163
$120K 0.1%
3,443
164
$112K 0.09%
1,075
165
$106K 0.09%
3,325
166
$106K 0.09%
3,815
167
$103K 0.09%
6,550
+750
168
$102K 0.09%
5,070
169
$99K 0.08%
4,676
170
$99K 0.08%
3,550
171
$96K 0.08%
2,000
+150
172
$95K 0.08%
2,046
173
$95K 0.08%
700
174
$95K 0.08%
3,125
-150
175
$92K 0.08%
2,550
5 6
7
8 9