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
$173M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$806K
3
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

1
+$889K
2
+$824K
3
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
200
377
$5K ﹤0.01%
84
378
$5K ﹤0.01%
120
379
$5K ﹤0.01%
+182
380
$5K ﹤0.01%
163
381
$5K ﹤0.01%
58
382
$5K ﹤0.01%
38
383
$5K ﹤0.01%
175
384
$5K ﹤0.01%
75
385
$5K ﹤0.01%
100
386
$5K ﹤0.01%
102
387
$5K ﹤0.01%
245
388
$4K ﹤0.01%
67
389
$4K ﹤0.01%
86
390
$4K ﹤0.01%
42
391
$4K ﹤0.01%
47
392
$4K ﹤0.01%
100
393
$4K ﹤0.01%
83
394
$4K ﹤0.01%
15
395
$4K ﹤0.01%
265
396
$4K ﹤0.01%
107
397
$4K ﹤0.01%
+143
398
$4K ﹤0.01%
38
399
$4K ﹤0.01%
86
400
$4K ﹤0.01%
38
14 15
16
17 18