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
1
$3.44M 2.72%
17,363
-650
2
$2.76M 2.18%
18,782
-496
3
$2.73M 2.16%
64,500
-1,340
4
$2.5M 1.97%
43,454
-150
5
$2.34M 1.85%
45,702
-450
6
$2.21M 1.74%
11,611
-450
7
$2.18M 1.72%
23,698
+85
8
$1.96M 1.55%
23,398
+2,265
9
$1.93M 1.52%
51,115
-400
10
$1.82M 1.44%
25,114
-1,582
11
$1.74M 1.38%
23,384
12
$1.74M 1.37%
11,027
-600
13
$1.72M 1.36%
5,365
-150
14
$1.72M 1.36%
15,040
15
$1.71M 1.35%
12,732
-325
16
$1.65M 1.31%
11,840
-330
17
$1.65M 1.3%
16,202
-275
18
$1.58M 1.25%
5,345
-345
19
$1.54M 1.22%
21,125
-2,200
20
$1.5M 1.19%
43,797
-274
21
$1.5M 1.19%
32,485
22
$1.49M 1.18%
12,970
-285
23
$1.41M 1.11%
9,715
-500
24
$1.41M 1.11%
9,007
+115
25
$1.37M 1.08%
24,191
-214
1
2 3 4 5