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
151
$159K 0.13%
2,365
152
$159K 0.13%
1,250
-150
153
$158K 0.13%
9,375
-3,800
154
$153K 0.12%
1,917
-25
155
$149K 0.12%
598
-20
156
$147K 0.12%
550
157
$143K 0.11%
2,498
158
$141K 0.11%
3,443
159
$139K 0.11%
1,175
160
$139K 0.11%
900
161
$138K 0.11%
3,325
162
$132K 0.1%
1,800
163
$131K 0.1%
2,040
164
$129K 0.1%
875
-150
165
$127K 0.1%
2,650
+1,455
166
$125K 0.1%
2,610
-100
167
$113K 0.09%
1,075
168
$111K 0.09%
2,475
-75
169
$107K 0.08%
5,200
170
$106K 0.08%
745
171
$104K 0.08%
700
172
$100K 0.08%
1,865
173
$92K 0.07%
4,676
174
$89K 0.07%
2,500
-125
175
$87K 0.07%
700
5 6
7
8 9