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
151
$166K 0.14%
1,400
152
$164K 0.13%
2,365
153
$154K 0.13%
2,712
-400
154
$145K 0.12%
3,103
155
$139K 0.11%
618
156
$139K 0.11%
3,443
157
$138K 0.11%
550
-137
158
$138K 0.11%
1,800
159
$134K 0.11%
2,498
160
$129K 0.11%
2,710
-175
161
$128K 0.1%
900
-1,250
162
$125K 0.1%
1,175
-25
163
$122K 0.1%
3,325
164
$120K 0.1%
1,025
165
$117K 0.1%
1,075
166
$106K 0.09%
2,040
-200
167
$100K 0.08%
2,000
168
$99K 0.08%
2,550
169
$98K 0.08%
700
170
$98K 0.08%
745
171
$94K 0.08%
4,676
172
$90K 0.07%
2,625
-500
173
$89K 0.07%
5,200
-300
174
$83K 0.07%
1,865
+65
175
$83K 0.07%
2,046
5 6
7
8 9