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
176
$88K 0.07%
5,500
+500
177
$87K 0.07%
1,385
178
$87K 0.07%
6,792
-2,274
179
$83K 0.07%
700
180
$82K 0.07%
3,330
181
$81K 0.07%
745
182
$79K 0.07%
1,460
183
$78K 0.07%
2,298
184
$77K 0.07%
500
185
$77K 0.07%
1,495
186
$76K 0.06%
+575
187
$75K 0.06%
2,705
188
$73K 0.06%
2,097
+150
189
$72K 0.06%
600
190
$72K 0.06%
1,800
+495
191
$72K 0.06%
951
192
$71K 0.06%
447
193
$70K 0.06%
1,524
-194
194
$69K 0.06%
204
195
$68K 0.06%
1,190
+460
196
$67K 0.06%
2,100
+1,300
197
$66K 0.06%
2,143
-36
198
$65K 0.05%
525
199
$65K 0.05%
550
+250
200
$59K 0.05%
2,900
6 7
8
9 10