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
26
$1.35M 1.07%
73,650
-4,005
27
$1.31M 1.04%
34,333
-1,350
28
$1.3M 1.03%
36,058
+4,625
29
$1.3M 1.03%
15,200
-325
30
$1.29M 1.02%
4,203
-192
31
$1.27M 1.01%
10,181
-330
32
$1.24M 0.98%
23,168
+1,546
33
$1.22M 0.96%
6,426
-456
34
$1.21M 0.95%
11,525
-800
35
$1.21M 0.95%
13,520
+185
36
$1.19M 0.94%
22,545
+100
37
$1.17M 0.93%
58,961
+4,545
38
$1.12M 0.88%
10,440
39
$1.1M 0.87%
15,825
-55
40
$1.07M 0.85%
8,961
-310
41
$1.06M 0.84%
50,788
+20,836
42
$1.01M 0.8%
25,182
43
$951K 0.75%
11,783
-300
44
$934K 0.74%
10,050
45
$933K 0.74%
9,645
-325
46
$903K 0.71%
3,950
-350
47
$890K 0.7%
16,610
48
$884K 0.7%
13,500
-100
49
$879K 0.7%
9,570
-235
50
$853K 0.67%
13,079
-325
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