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
$126M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$445K
3
+$216K
4
PDCO
Patterson Companies, Inc.
PDCO
+$169K
5
OMC icon
Omnicom Group
OMC
+$150K

Top Sells

1
+$161K
2
+$158K
3
+$123K
4
CVS icon
CVS Health
CVS
+$115K
5
MAS icon
Masco
MAS
+$93.4K

Sector Composition

1 Industrials 26.33%
2 Healthcare 17.78%
3 Financials 12.33%
4 Technology 10.75%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.31%
10,477
102
$395K 0.31%
3,934
-285
103
$395K 0.31%
18,548
-1,950
104
$394K 0.31%
5,498
105
$387K 0.31%
17,300
-500
106
$383K 0.3%
21,244
107
$380K 0.3%
2,167
108
$372K 0.29%
4,180
-270
109
$358K 0.28%
8,361
110
$358K 0.28%
3,544
111
$339K 0.27%
12,796
112
$335K 0.26%
3,350
113
$334K 0.26%
7,310
114
$328K 0.26%
12,937
115
$323K 0.26%
10,940
116
$321K 0.25%
6,125
117
$315K 0.25%
5,631
118
$314K 0.25%
3,975
119
$302K 0.24%
1,820
120
$278K 0.22%
8,145
121
$273K 0.22%
2,335
122
$271K 0.21%
1,375
123
$267K 0.21%
8,414
+275
124
$265K 0.21%
19,400
-4,800
125
$255K 0.2%
5,000
3 4
5
6 7