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
376
$2K ﹤0.01%
68
377
$2K ﹤0.01%
30
-60
378
$2K ﹤0.01%
67
379
$2K ﹤0.01%
50
380
$2K ﹤0.01%
105
381
$2K ﹤0.01%
44
382
$2K ﹤0.01%
100
383
$2K ﹤0.01%
81
384
$1K ﹤0.01%
25
385
$1K ﹤0.01%
125
-125
386
$1K ﹤0.01%
80
387
$1K ﹤0.01%
100
388
$1K ﹤0.01%
50
-450
389
– –
-16
390
$0 ﹤0.01%
10
391
– –
-302
392
$0 ﹤0.01%
200
393
$0 ﹤0.01%
518
394
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-600
395
– –
-1,111
396
– –
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397
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-150
398
– –
-317
399
– –
-977
400
– –
-5
13 14 15
16
17