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
$116K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.79M
3
+$2.58M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46 0.04%
+900
202
$46 0.04%
+221
203
$46 0.04%
+1,660
204
$43 0.04%
+3,800
205
$42 0.04%
+1,062
206
$41 0.04%
+200
207
$40 0.03%
+615
208
$40 0.03%
+867
209
$40 0.03%
+1,325
210
$38 0.03%
+730
211
$38 0.03%
+1,150
212
$38 0.03%
+405
213
$38 0.03%
+1,054
214
$37 0.03%
+625
215
$36 0.03%
+1,494
216
$36 0.03%
+800
217
$35 0.03%
+575
218
$35 0.03%
+450
219
$34 0.03%
+716
220
$34 0.03%
+1,400
221
$33 0.03%
+355
222
$33 0.03%
+847
223
$32 0.03%
+483
224
$32 0.03%
+200
225
$31 0.03%
+489
7 8
9
10 11