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
176
$87K 0.07%
700
177
$86K 0.07%
500
178
$86K 0.07%
2,000
179
$86K 0.07%
2,300
180
$83K 0.07%
447
181
$83K 0.07%
506
+150
182
$83K 0.07%
3,330
183
$80K 0.06%
1,246
+53
184
$80K 0.06%
1,495
185
$79K 0.06%
1,255
186
$79K 0.06%
2,097
187
$79K 0.06%
1,160
+460
188
$77K 0.06%
575
189
$76K 0.06%
5,400
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$72K 0.06%
1,035
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192
$70K 0.06%
1,580
193
$69K 0.05%
204
194
$67K 0.05%
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195
$67K 0.05%
1,665
196
$65K 0.05%
1,693
-137
197
$64K 0.05%
951
198
$62K 0.05%
847
199
$61K 0.05%
748
-129
200
$61K 0.05%
1,149
+75