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
26
$1.41M 1%
4,100
-103
27
$1.41M 0.99%
10,090
-26
28
$1.39M 0.98%
6,380
29
$1.39M 0.98%
14,350
-50
30
$1.39M 0.98%
65,310
+7,760
31
$1.37M 0.97%
36,846
-105
32
$1.36M 0.96%
9,963
33
$1.35M 0.96%
9,777
-150
34
$1.34M 0.95%
11,807
35
$1.3M 0.92%
9,790
-200
36
$1.19M 0.84%
13,674
-400
37
$1.18M 0.84%
10,510
-50
38
$1.09M 0.77%
17,794
-9
39
$1.09M 0.77%
12,289
-292
40
$1.08M 0.76%
9,000
41
$1.07M 0.76%
13,551
-2,601
42
$1.05M 0.74%
6,565
43
$980K 0.69%
16,535
44
$942K 0.67%
7,814
-730
45
$898K 0.63%
11,770
-50
46
$867K 0.61%
18,711
-100
47
$865K 0.61%
4,605
48
$852K 0.6%
28,855
-199
49
$850K 0.6%
17,752
-1,666
50
$841K 0.59%
6,753
-40
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2
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