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
376
$5K ﹤0.01%
+84
377
$5K ﹤0.01%
182
378
$5K ﹤0.01%
197
+2
379
$5K ﹤0.01%
150
380
$4K ﹤0.01%
20
381
$4K ﹤0.01%
700
382
$4K ﹤0.01%
80
383
$4K ﹤0.01%
15
384
$3K ﹤0.01%
30
385
$3K ﹤0.01%
67
386
$3K ﹤0.01%
200
387
$3K ﹤0.01%
328
-70
388
$3K ﹤0.01%
143
389
$3K ﹤0.01%
105
390
$3K ﹤0.01%
36
391
$3K ﹤0.01%
32
392
$3K ﹤0.01%
26
393
$3K ﹤0.01%
50
394
$3K ﹤0.01%
23
-23
395
$3K ﹤0.01%
+120
396
$3K ﹤0.01%
230
397
$2K ﹤0.01%
179
398
$2K ﹤0.01%
40
399
$2K ﹤0.01%
+15
400
$2K ﹤0.01%
168
13 14 15
16
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