PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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
+$587K
2
+$436K
3
+$189K
4
PDCO
Patterson Companies, Inc.
PDCO
+$167K
5
OMC icon
Omnicom Group
OMC
+$152K

Top Sells

1
+$161K
2
+$158K
3
+$129K
4
CVS icon
CVS Health
CVS
+$115K
5
BA icon
Boeing
BA
+$102K

Sector Composition

1 Industrials 26.33%
2 Healthcare 17.78%
3 Financials 12.33%
4 Technology 10.75%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
1,062
227
$40K 0.03%
425
228
$39K 0.03%
600
229
$38K 0.03%
470
230
$38K 0.03%
720
231
$38K 0.03%
620
+50
232
$36K 0.03%
483
233
$36K 0.03%
1,400
234
$35K 0.03%
595
235
$32K 0.03%
850
-300
236
$32K 0.03%
450
237
$32K 0.03%
600
238
$31K 0.02%
315
239
$31K 0.02%
600
240
$31K 0.02%
500
241
$30K 0.02%
1,200
242
$30K 0.02%
400
243
$30K 0.02%
850
244
$28K 0.02%
592
245
$28K 0.02%
316
246
$28K 0.02%
1,453
-560
247
$28K 0.02%
468
248
$28K 0.02%
2,805
249
$27K 0.02%
1,050
250
$27K 0.02%
150
8 9
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