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
176
$83K 0.07%
5,775
-775
177
$82K 0.07%
+1,930
178
$82K 0.07%
3,815
179
$82K 0.07%
3,330
180
$81K 0.07%
2,097
181
$80K 0.07%
1,580
+120
182
$80K 0.07%
1,495
183
$79K 0.06%
2,300
+200
184
$78K 0.06%
500
185
$77K 0.06%
1,255
+65
186
$74K 0.06%
204
187
$74K 0.06%
575
188
$73K 0.06%
447
189
$73K 0.06%
700
190
$73K 0.06%
356
+135
191
$71K 0.06%
1,085
-300
192
$70K 0.06%
4,744
-2,048
193
$70K 0.06%
1,193
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194
$70K 0.06%
2,072
-226
195
$67K 0.05%
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-600
196
$65K 0.05%
877
197
$63K 0.05%
1,830
-313
198
$62K 0.05%
2,200
199
$61K 0.05%
1,022
-59
200
$61K 0.05%
550
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8
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