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
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$194K
3
+$171K
4
VSH icon
Vishay Intertechnology
VSH
+$151K
5
MET icon
MetLife
MET
+$146K

Top Sells

1
+$198K
2
+$156K
3
+$107K
4
MOS icon
The Mosaic Company
MOS
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$89.8K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$82K 0.06%
2,475
202
$80K 0.06%
690
203
$79K 0.06%
4,967
-37
204
$79K 0.06%
1,575
205
$77K 0.05%
3,828
+1,332
206
$77K 0.05%
1,190
207
$75K 0.05%
200
208
$75K 0.05%
4,000
209
$74K 0.05%
730
-70
210
$73K 0.05%
200
211
$71K 0.05%
1,565
212
$69K 0.05%
1,370
+120
213
$69K 0.05%
953
214
$67K 0.05%
1,385
215
$65K 0.05%
4,136
216
$64K 0.05%
1,062
217
$64K 0.05%
835
218
$63K 0.04%
5,000
219
$63K 0.04%
2,050
220
$63K 0.04%
680
+160
221
$62K 0.04%
2,805
222
$61K 0.04%
1,465
223
$59K 0.04%
675
224
$58K 0.04%
1,954
-66
225
$58K 0.04%
2,175
-623
7 8
9
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