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
426
$2K ﹤0.01%
100
427
$2K ﹤0.01%
75
-440
428
$2K ﹤0.01%
70
429
$2K ﹤0.01%
42
430
$1K ﹤0.01%
+10
431
$1K ﹤0.01%
25
432
$1K ﹤0.01%
20
433
$1K ﹤0.01%
179
434
$1K ﹤0.01%
35
-6
435
$1K ﹤0.01%
13
436
$1K ﹤0.01%
5
-3
437
$1K ﹤0.01%
74
-94
438
$1K ﹤0.01%
50
439
$1K ﹤0.01%
30
440
$1K ﹤0.01%
12
441
$1K ﹤0.01%
22
442
$1K ﹤0.01%
134
443
$1K ﹤0.01%
2,000
444
– –
-17,870
445
$0 ﹤0.01%
6
446
– –
-60
447
– –
-2
448
– –
-951
449
– –
-1
450
– –
-5
16 17
18
19 20