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
376
$2K ﹤0.01%
68
377
$2K ﹤0.01%
30
-60
378
$2K ﹤0.01%
50
379
$2K ﹤0.01%
105
380
$2K ﹤0.01%
44
381
$2K ﹤0.01%
100
382
$2K ﹤0.01%
81
383
$1K ﹤0.01%
25
384
$1K ﹤0.01%
125
-125
385
$1K ﹤0.01%
80
386
$1K ﹤0.01%
100
387
$1K ﹤0.01%
50
-450
388
– –
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389
$0 ﹤0.01%
10
390
– –
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391
$0 ﹤0.01%
200
392
$0 ﹤0.01%
518
393
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394
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395
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396
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397
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399
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-5
400
– –
-100
12 13 14 15
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