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
51
$831K 0.66%
19,600
-375
52
$830K 0.66%
13,545
+165
53
$823K 0.65%
14,425
-240
54
$807K 0.64%
27,488
55
$779K 0.62%
15,800
56
$739K 0.58%
13,915
-850
57
$723K 0.57%
18,697
-1,420
58
$717K 0.57%
37,955
+1,870
59
$706K 0.56%
4,812
60
$705K 0.56%
7,100
-125
61
$691K 0.55%
14,577
-149
62
$690K 0.55%
9,150
63
$680K 0.54%
5,965
64
$669K 0.53%
6,715
-10
65
$651K 0.51%
11,865
-250
66
$647K 0.51%
20,925
+18,995
67
$639K 0.51%
10,420
68
$639K 0.51%
5,745
69
$628K 0.5%
11,575
-105
70
$607K 0.48%
5,810
71
$596K 0.47%
12,038
72
$592K 0.47%
7,371
-96
73
$587K 0.46%
13,359
-2,300
74
$568K 0.45%
52,600
-4,800
75
$556K 0.44%
14,960
-70
1 2
3
4 5