PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
201
$60K 0.05%
4,000
202
$58K 0.05%
550
203
$57K 0.05%
375
-25
204
$57K 0.05%
1,660
205
$56K 0.04%
2,325
206
$56K 0.04%
1,237
-119
207
$56K 0.04%
692
208
$56K 0.04%
3,700
209
$54K 0.04%
3,744
-1,000
210
$54K 0.04%
2,900
211
$54K 0.04%
867
212
$51K 0.04%
600
213
$50K 0.04%
200
214
$50K 0.04%
1,979
215
$50K 0.04%
200
216
$49K 0.04%
1,345
+100
217
$47K 0.04%
2,244
-750
218
$47K 0.04%
2,850
+1,356
219
$47K 0.04%
405
220
$47K 0.04%
1,325
221
$46K 0.04%
260
222
$46K 0.04%
300
223
$45K 0.04%
2,350
224
$44K 0.03%
716
225
$43K 0.03%
1,062
7 8
9
10 11