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
$126M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$445K
3
+$216K
4
PDCO
Patterson Companies, Inc.
PDCO
+$169K
5
OMC icon
Omnicom Group
OMC
+$150K

Top Sells

1
+$161K
2
+$158K
3
+$123K
4
CVS icon
CVS Health
CVS
+$115K
5
MAS icon
Masco
MAS
+$93.4K

Sector Composition

1 Industrials 26.33%
2 Healthcare 17.78%
3 Financials 12.33%
4 Technology 10.75%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.03%
425
227
$39K 0.03%
600
228
$38K 0.03%
470
229
$38K 0.03%
720
230
$38K 0.03%
620
+50
231
$36K 0.03%
483
232
$36K 0.03%
1,400
233
$35K 0.03%
595
234
$32K 0.03%
850
-300
235
$32K 0.03%
450
236
$32K 0.03%
600
237
$31K 0.02%
315
238
$31K 0.02%
600
239
$31K 0.02%
500
240
$30K 0.02%
1,200
241
$30K 0.02%
400
242
$30K 0.02%
850
243
$28K 0.02%
592
244
$28K 0.02%
316
245
$28K 0.02%
1,453
-560
246
$28K 0.02%
468
247
$28K 0.02%
2,805
248
$27K 0.02%
1,050
249
$27K 0.02%
150
250
$26K 0.02%
440
8 9
10
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