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
201
$60K 0.05%
2,994
202
$60K 0.05%
1,665
203
$58K 0.05%
951
204
$57K 0.05%
2,900
205
$57K 0.05%
3,700
+200
206
$57K 0.05%
975
207
$56K 0.05%
2,325
-250
208
$56K 0.05%
+1,195
209
$55K 0.05%
692
210
$54K 0.04%
400
-200
211
$54K 0.04%
847
212
$52K 0.04%
1,074
-450
213
$52K 0.04%
977
214
$51K 0.04%
1,979
215
$51K 0.04%
4,000
216
$50K 0.04%
600
217
$50K 0.04%
700
+180
218
$49K 0.04%
200
219
$48K 0.04%
200
220
$46K 0.04%
716
221
$45K 0.04%
1,325
222
$44K 0.04%
260
223
$44K 0.04%
405
224
$44K 0.04%
1,660
225
$43K 0.04%
300
-100
7 8
9
10 11