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
251
$26K 0.02%
440
252
$26K 0.02%
575
253
$26K 0.02%
500
254
$26K 0.02%
1,775
-2,040
255
$26K 0.02%
390
256
$26K 0.02%
150
257
$25K 0.02%
1,005
-200
258
$25K 0.02%
300
259
$25K 0.02%
296
260
$25K 0.02%
340
261
$25K 0.02%
500
262
$24K 0.02%
614
263
$24K 0.02%
550
264
$23K 0.02%
400
265
$23K 0.02%
150
266
$22K 0.02%
800
267
$22K 0.02%
179
268
$22K 0.02%
200
269
$22K 0.02%
1,500
-100
270
$22K 0.02%
1,350
-1,600
271
$21K 0.02%
169
272
$21K 0.02%
215
273
$21K 0.02%
340
274
$20K 0.02%
700
275
$20K 0.02%
250
9 10
11
12 13