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
201
$61K 0.05%
2,046
202
$60K 0.05%
4,000
203
$58K 0.05%
550
204
$57K 0.05%
375
-25
205
$57K 0.05%
1,660
206
$56K 0.04%
2,325
207
$56K 0.04%
932
-90
208
$56K 0.04%
692
209
$56K 0.04%
3,700
210
$54K 0.04%
3,744
-1,000
211
$54K 0.04%
2,900
212
$54K 0.04%
975
213
$51K 0.04%
600
214
$50K 0.04%
200
215
$50K 0.04%
1,979
216
$50K 0.04%
200
217
$49K 0.04%
1,345
+100
218
$47K 0.04%
2,244
-750
219
$47K 0.04%
2,850
+1,356
220
$47K 0.04%
405
221
$47K 0.04%
1,325
222
$46K 0.04%
300
223
$46K 0.04%
260
224
$45K 0.04%
2,350
225
$44K 0.03%
716
7 8
9
10 11