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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$194K
3
+$171K
4
VSH icon
Vishay Intertechnology
VSH
+$151K
5
MET icon
MetLife
MET
+$146K

Top Sells

1
+$198K
2
+$156K
3
+$107K
4
MOS icon
The Mosaic Company
MOS
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$89.8K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.04%
500
227
$53K 0.04%
2,900
228
$53K 0.04%
1,229
229
$53K 0.04%
2,046
230
$53K 0.04%
1,138
231
$51K 0.04%
468
+21
232
$50K 0.04%
600
233
$48K 0.03%
500
234
$48K 0.03%
778
235
$48K 0.03%
1,725
+270
236
$46K 0.03%
545
237
$46K 0.03%
716
238
$44K 0.03%
970
239
$44K 0.03%
1,688
+21
240
$43K 0.03%
1,425
241
$41K 0.03%
433
242
$40K 0.03%
1,525
-850
243
$40K 0.03%
1,069
+18
244
$40K 0.03%
3,000
245
$39K 0.03%
300
246
$39K 0.03%
296
247
$39K 0.03%
2,056
248
$38K 0.03%
2,889
-57
249
$38K 0.03%
1,283
250
$37K 0.03%
1,807
-37
8 9
10
11 12