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
176
$82K 0.07%
3,815
177
$82K 0.07%
+1,930
178
$82K 0.07%
3,330
179
$81K 0.07%
2,097
180
$80K 0.07%
1,580
+120
181
$80K 0.07%
1,495
182
$79K 0.06%
2,300
+200
183
$78K 0.06%
500
184
$77K 0.06%
1,255
+65
185
$74K 0.06%
204
186
$74K 0.06%
575
187
$73K 0.06%
700
188
$73K 0.06%
356
+135
189
$73K 0.06%
447
190
$71K 0.06%
1,085
-300
191
$70K 0.06%
4,744
-2,048
192
$70K 0.06%
1,193
+474
193
$70K 0.06%
2,072
-226
194
$67K 0.05%
2,950
-600
195
$65K 0.05%
877
196
$63K 0.05%
1,830
-313
197
$62K 0.05%
2,200
198
$61K 0.05%
1,356
-79
199
$61K 0.05%
550
200
$60K 0.05%
2,994
6 7
8
9 10