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
201
$58K 0.05%
900
202
$58K 0.05%
+877
203
$58K 0.05%
977
204
$57K 0.05%
2,200
205
$57K 0.05%
1,435
206
$57K 0.05%
1,713
+309
207
$55K 0.05%
692
208
$54K 0.05%
221
209
$54K 0.05%
400
210
$53K 0.04%
867
211
$52K 0.04%
2,994
212
$51K 0.04%
1,979
213
$50K 0.04%
805
+200
214
$50K 0.04%
600
215
$50K 0.04%
1,665
+250
216
$49K 0.04%
3,500
217
$48K 0.04%
200
218
$47K 0.04%
+719
219
$47K 0.04%
1,660
220
$46K 0.04%
3,800
221
$45K 0.04%
405
222
$45K 0.04%
847
223
$45K 0.04%
716
224
$44K 0.04%
2,575
-200
225
$44K 0.04%
1,325
7 8
9
10 11