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
401
$1K ﹤0.01%
25
402
$1K ﹤0.01%
30
403
$1K ﹤0.01%
27
404
$1K ﹤0.01%
200
405
$1K ﹤0.01%
14
406
$1K ﹤0.01%
42
407
$1K ﹤0.01%
80
408
– –
0
409
– –
-203
410
$0 ﹤0.01%
31
411
– –
-50
412
– –
-100
413
– –
-65
414
– –
-262
415
– –
-250
416
– –
-87
417
– –
-109
418
$0 ﹤0.01%
+6
419
– –
-134
13 14 15 16
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