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
276
$19K 0.02%
300
277
$18K 0.01%
350
278
$18K 0.01%
500
279
$17K 0.01%
150
280
$16K 0.01%
375
+86
281
$16K 0.01%
67
282
$16K 0.01%
226
283
$16K 0.01%
200
284
$16K 0.01%
600
285
$15K 0.01%
1,250
286
$15K 0.01%
100
287
$15K 0.01%
300
288
$15K 0.01%
356
289
$15K 0.01%
320
290
$15K 0.01%
220
-30
291
$14K 0.01%
127
292
$14K 0.01%
255
293
$14K 0.01%
651
294
$14K 0.01%
100
295
$13K 0.01%
549
-178
296
$13K 0.01%
158
297
$13K 0.01%
3,079
-1,500
298
$13K 0.01%
318
-213
299
$12K 0.01%
300
300
$12K 0.01%
150
10 11
12
13 14