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
$198M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$360K
3
+$353K
4
PH icon
Parker-Hannifin
PH
+$344K
5
MMM icon
3M
MMM
+$321K

Top Sells

1
+$296K
2
+$258K
3
+$178K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172K
5
AMGN icon
Amgen
AMGN
+$137K

Sector Composition

1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.03%
1,600
227
$69K 0.03%
948
228
$68K 0.03%
725
229
$68K 0.03%
1,900
230
$67K 0.03%
425
231
$66K 0.03%
935
232
$65K 0.03%
1,076
+398
233
$65K 0.03%
257
234
$64K 0.03%
1,177
235
$63K 0.03%
1,038
-70
236
$61K 0.03%
267
237
$59K 0.03%
700
238
$58K 0.03%
1,295
-135
239
$58K 0.03%
1,120
240
$57K 0.03%
1,002
-41
241
$56K 0.03%
1,218
242
$56K 0.03%
614
+102
243
$55K 0.03%
652
244
$55K 0.03%
747
245
$55K 0.03%
1,325
246
$55K 0.03%
585
247
$54K 0.03%
1,425
248
$54K 0.03%
947
249
$54K 0.03%
575
250
$52K 0.03%
1,050
8 9
10
11 12