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
151
$164K 0.13%
2,365
152
$154K 0.13%
2,712
-400
153
$145K 0.12%
3,103
154
$139K 0.11%
3,443
155
$139K 0.11%
618
156
$138K 0.11%
550
-137
157
$138K 0.11%
1,800
158
$134K 0.11%
2,498
159
$129K 0.11%
2,710
-175
160
$128K 0.1%
900
-1,250
161
$125K 0.1%
1,175
-25
162
$122K 0.1%
3,325
163
$120K 0.1%
1,025
164
$117K 0.1%
1,075
165
$106K 0.09%
2,040
-200
166
$100K 0.08%
2,000
167
$99K 0.08%
2,550
168
$98K 0.08%
745
169
$98K 0.08%
700
170
$94K 0.08%
4,676
171
$90K 0.07%
2,625
-500
172
$89K 0.07%
5,200
-300
173
$83K 0.07%
1,865
+65
174
$83K 0.07%
2,046
175
$83K 0.07%
5,775
-775
5 6
7
8 9