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
126
$254K 0.2%
1,665
127
$249K 0.2%
3,800
128
$245K 0.19%
2,914
129
$245K 0.19%
7,896
-52
130
$244K 0.19%
4,775
131
$235K 0.19%
6,080
+110
132
$232K 0.18%
3,441
-190
133
$215K 0.17%
1,390
-50
134
$210K 0.17%
3,170
135
$205K 0.16%
1,753
-1,350
136
$203K 0.16%
2,075
+130
137
$203K 0.16%
1,025
138
$196K 0.16%
1,240
-150
139
$196K 0.16%
2,275
140
$195K 0.15%
2,372
141
$191K 0.15%
2,462
142
$189K 0.15%
1,650
-300
143
$186K 0.15%
4,633
144
$177K 0.14%
3,850
-600
145
$176K 0.14%
5,500
+75
146
$175K 0.14%
3,103
147
$174K 0.14%
3,670
-700
148
$168K 0.13%
2,662
-50
149
$166K 0.13%
1,816
150
$163K 0.13%
2,250
-150
4 5
6
7 8