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
126
$255K 0.2%
5,000
127
$254K 0.2%
1,665
128
$249K 0.2%
3,800
129
$245K 0.19%
2,914
130
$245K 0.19%
7,896
-52
131
$244K 0.19%
4,775
132
$235K 0.19%
6,080
+110
133
$232K 0.18%
3,441
-190
134
$215K 0.17%
1,390
-50
135
$210K 0.17%
3,170
136
$205K 0.16%
1,753
-1,350
137
$203K 0.16%
2,075
+130
138
$203K 0.16%
1,025
139
$196K 0.16%
1,240
-150
140
$196K 0.16%
2,275
141
$195K 0.15%
2,372
142
$191K 0.15%
2,462
143
$189K 0.15%
1,650
-300
144
$186K 0.15%
4,633
145
$177K 0.14%
3,850
-600
146
$176K 0.14%
5,500
+75
147
$175K 0.14%
3,103
148
$174K 0.14%
3,670
-700
149
$168K 0.13%
2,662
-50
150
$166K 0.13%
1,816
4 5
6
7 8