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
276
$21K 0.01%
553
+5
277
$21K 0.01%
649
278
$21K 0.01%
164
279
$21K 0.01%
227
280
$21K 0.01%
438
281
$21K 0.01%
500
282
$20K 0.01%
356
283
$20K 0.01%
217
+3
284
$19K 0.01%
530
-70
285
$18K 0.01%
90
286
$18K 0.01%
160
287
$18K 0.01%
65
288
$18K 0.01%
320
289
$18K 0.01%
300
290
$17K 0.01%
300
291
$17K 0.01%
157
292
$17K 0.01%
418
293
$17K 0.01%
300
294
$16K 0.01%
74
+17
295
$16K 0.01%
226
296
$16K 0.01%
48
297
$16K 0.01%
285
298
$16K 0.01%
100
299
$16K 0.01%
509
+3
300
$16K 0.01%
550
-150
10 11
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