PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
351
$7K ﹤0.01%
350
352
$7K ﹤0.01%
50
353
$7K ﹤0.01%
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354
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42
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255
357
$6K ﹤0.01%
66
358
$6K ﹤0.01%
50
359
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150
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361
$6K ﹤0.01%
+40
362
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55
363
$5K ﹤0.01%
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40
365
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40
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$5K ﹤0.01%
100
367
$5K ﹤0.01%
+16
368
$5K ﹤0.01%
300
369
$5K ﹤0.01%
86
370
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+76
371
$5K ﹤0.01%
197
+2
372
$5K ﹤0.01%
150
373
$5K ﹤0.01%
500
374
$5K ﹤0.01%
25
375
$5K ﹤0.01%
548
13 14
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