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
176
$86K 0.07%
500
177
$86K 0.07%
2,000
178
$86K 0.07%
2,300
179
$83K 0.07%
447
180
$83K 0.07%
506
+150
181
$83K 0.07%
3,330
182
$80K 0.06%
1,246
+53
183
$80K 0.06%
1,495
184
$79K 0.06%
1,255
185
$79K 0.06%
2,097
186
$79K 0.06%
1,160
+460
187
$77K 0.06%
575
188
$76K 0.06%
5,400
-375
189
$73K 0.06%
1,812
-260
190
$72K 0.06%
1,035
-50
191
$70K 0.06%
1,580
192
$69K 0.05%
204
193
$67K 0.05%
2,200
194
$67K 0.05%
1,665
195
$65K 0.05%
1,693
-137
196
$64K 0.05%
951
197
$62K 0.05%
847
198
$61K 0.05%
1,149
+75
199
$61K 0.05%
2,046
200
$61K 0.05%
748
-129
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8
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