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
251
$26K 0.02%
575
252
$26K 0.02%
500
253
$26K 0.02%
1,775
-2,040
254
$26K 0.02%
390
255
$26K 0.02%
150
256
$25K 0.02%
1,005
-200
257
$25K 0.02%
300
258
$25K 0.02%
296
259
$25K 0.02%
340
260
$25K 0.02%
500
261
$24K 0.02%
614
262
$24K 0.02%
550
263
$23K 0.02%
400
264
$23K 0.02%
150
265
$22K 0.02%
800
266
$22K 0.02%
179
267
$22K 0.02%
200
268
$22K 0.02%
1,500
-100
269
$22K 0.02%
1,350
-1,600
270
$21K 0.02%
169
271
$21K 0.02%
215
272
$21K 0.02%
340
273
$20K 0.02%
700
274
$20K 0.02%
250
275
$19K 0.02%
941
9 10
11
12 13