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
1
$3.3M 2.7%
18,013
2
$2.62M 2.14%
19,278
-925
3
$2.54M 2.07%
65,840
+132
4
$2.45M 2%
21,133
+696
5
$2.4M 1.97%
46,152
-2,023
6
$2.29M 1.87%
43,604
-150
7
$2.28M 1.86%
12,061
-651
8
$2.17M 1.78%
26,696
+445
9
$2.15M 1.76%
51,515
10
$2.15M 1.76%
23,613
11
$1.75M 1.43%
16,477
-135
12
$1.71M 1.4%
5,515
-10
13
$1.71M 1.4%
15,040
14
$1.7M 1.39%
23,384
15
$1.61M 1.32%
23,325
-400
16
$1.58M 1.29%
12,170
-300
17
$1.51M 1.24%
13,057
18
$1.49M 1.22%
44,071
+53
19
$1.45M 1.19%
11,627
-700
20
$1.45M 1.18%
5,690
21
$1.42M 1.16%
13,255
22
$1.41M 1.15%
77,655
-6,075
23
$1.37M 1.12%
8,892
+100
24
$1.35M 1.1%
10,215
25
$1.32M 1.08%
21,622
1
2 3 4 5