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
76
$555K 0.44%
8,430
77
$543K 0.43%
6,487
-25
78
$530K 0.42%
7,870
79
$526K 0.42%
3,658
-44
80
$516K 0.41%
20,090
-1,330
81
$514K 0.41%
3,037
-50
82
$502K 0.4%
10,616
83
$501K 0.4%
9,372
84
$494K 0.39%
5,127
-100
85
$491K 0.39%
6,380
+135
86
$487K 0.39%
4,156
87
$481K 0.38%
12,620
+769
88
$469K 0.37%
2,690
89
$463K 0.37%
16,450
-850
90
$446K 0.35%
6,130
+2,090
91
$440K 0.35%
9,085
-260
92
$440K 0.35%
3,695
-200
93
$439K 0.35%
12,692
+3,950
94
$437K 0.35%
24,178
-75
95
$431K 0.34%
13,470
96
$413K 0.33%
12,540
-120
97
$409K 0.32%
1,959
-36
98
$409K 0.32%
19,795
-200
99
$408K 0.32%
2,920
+20
100
$404K 0.32%
3,756
+25
2 3
4
5 6