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
201
$113K 0.06%
925
202
$112K 0.06%
5,464
203
$111K 0.06%
5,540
-250
204
$105K 0.05%
502
205
$101K 0.05%
3,768
206
$99K 0.05%
807
207
$98K 0.05%
703
+1
208
$96K 0.05%
4,136
209
$93K 0.05%
200
210
$93K 0.05%
370
211
$92K 0.05%
5,954
+5,195
212
$92K 0.05%
643
+74
213
$89K 0.04%
1,900
214
$89K 0.04%
1,775
215
$87K 0.04%
3,657
216
$86K 0.04%
4,676
217
$83K 0.04%
2,110
218
$82K 0.04%
296
219
$79K 0.04%
421
-47
220
$77K 0.04%
425
221
$75K 0.04%
5,000
222
$75K 0.04%
1,213
223
$75K 0.04%
3,854
+794
224
$74K 0.04%
760
225
$71K 0.04%
+837
7 8
9
10 11