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
$198M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$154K
3
+$138K
4
HBAN icon
Huntington Bancshares
HBAN
+$81.9K
5
MO icon
Altria Group
MO
+$74.3K

Top Sells

1
+$938K
2
+$846K
3
+$180K
4
T icon
AT&T
T
+$175K
5
VMW
VMware, Inc
VMW
+$155K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$167K 0.08%
3,500
177
$165K 0.08%
625
178
$161K 0.08%
3,619
+138
179
$158K 0.08%
4,397
-194
180
$158K 0.08%
1,008
+151
181
$147K 0.07%
2,950
-3,595
182
$147K 0.07%
+5,000
183
$144K 0.07%
846
-120
184
$144K 0.07%
1,074
-49
185
$141K 0.07%
2,719
-40
186
$140K 0.07%
1,000
187
$140K 0.07%
1,450
188
$137K 0.07%
8,200
-810
189
$136K 0.07%
1,212
190
$134K 0.07%
4,725
191
$134K 0.07%
2,112
-100
192
$133K 0.07%
204
193
$131K 0.07%
1,400
-210
194
$127K 0.06%
435
-50
195
$124K 0.06%
3,255
196
$124K 0.06%
1,446
-40
197
$117K 0.06%
500
198
$115K 0.06%
2,205
-125
199
$115K 0.06%
1,920
-140
200
$114K 0.06%
1,594
+250
6 7
8
9 10