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
$196M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$367K
3
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

1
+$1.51M
2
+$580K
3
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$935 ﹤0.01%
35
402
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-9
403
$838 ﹤0.01%
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404
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+31
405
$427 ﹤0.01%
67
406
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5
407
$167 ﹤0.01%
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