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
101
$399K 0.32%
2,294
+150
102
$395K 0.31%
10,477
103
$395K 0.31%
3,934
-285
104
$395K 0.31%
18,548
-1,950
105
$394K 0.31%
5,498
106
$387K 0.31%
17,300
-500
107
$383K 0.3%
21,244
108
$380K 0.3%
2,167
109
$372K 0.29%
4,180
-270
110
$358K 0.28%
8,361
111
$358K 0.28%
3,544
112
$339K 0.27%
12,796
113
$335K 0.26%
3,350
114
$334K 0.26%
7,310
115
$328K 0.26%
12,937
116
$323K 0.26%
10,940
117
$321K 0.25%
6,125
118
$315K 0.25%
5,631
119
$314K 0.25%
3,975
120
$302K 0.24%
1,820
121
$278K 0.22%
8,145
122
$273K 0.22%
2,335
123
$271K 0.21%
1,375
124
$267K 0.21%
8,414
+275
125
$265K 0.21%
19,400
-4,800
3 4
5
6 7