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
301
$12K 0.01%
150
302
$12K 0.01%
300
303
$12K 0.01%
100
304
$11K 0.01%
15
305
$11K 0.01%
1,200
306
$11K 0.01%
45
307
$11K 0.01%
300
308
$11K 0.01%
194
-22
309
$10K 0.01%
57
310
$10K 0.01%
200
311
$10K 0.01%
50
312
$10K 0.01%
250
313
$9K 0.01%
165
314
$9K 0.01%
350
315
$9K 0.01%
700
316
$9K 0.01%
100
317
$9K 0.01%
255
318
$9K 0.01%
50
319
$8K 0.01%
25
320
$8K 0.01%
100
321
$7K 0.01%
48
322
$7K 0.01%
100
323
$7K 0.01%
58
324
$7K 0.01%
287
325
$7K 0.01%
63
11 12
13
14 15