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
301
$15K 0.01%
65
302
$15K 0.01%
470
-30
303
$14K 0.01%
450
304
$14K 0.01%
127
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47
+10
306
$14K 0.01%
7
+2
307
$14K 0.01%
158
308
$14K 0.01%
250
-25
309
$14K 0.01%
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310
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340
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$14K 0.01%
105
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$14K 0.01%
504
+150
313
$14K 0.01%
229
+14
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$14K 0.01%
62
315
$13K 0.01%
150
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$13K 0.01%
80
+20
317
$13K 0.01%
80
318
$13K 0.01%
45
319
$13K 0.01%
200
320
$13K 0.01%
565
321
$13K 0.01%
194
322
$12K 0.01%
265
323
$12K 0.01%
718
324
$11K 0.01%
48
325
$11K 0.01%
350
11 12
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14 15