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
276
$19K 0.02%
941
277
$19K 0.02%
300
278
$18K 0.01%
350
279
$18K 0.01%
500
280
$17K 0.01%
150
281
$16K 0.01%
375
+86
282
$16K 0.01%
67
283
$16K 0.01%
226
284
$16K 0.01%
200
285
$16K 0.01%
600
286
$15K 0.01%
1,250
287
$15K 0.01%
100
288
$15K 0.01%
300
289
$15K 0.01%
356
290
$15K 0.01%
320
291
$15K 0.01%
220
-30
292
$14K 0.01%
127
293
$14K 0.01%
255
294
$14K 0.01%
651
295
$14K 0.01%
100
296
$13K 0.01%
549
-178
297
$13K 0.01%
158
298
$13K 0.01%
3,079
-1,500
299
$13K 0.01%
318
-213
300
$12K 0.01%
300
10 11
12
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