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
$203M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$12.3M
3 +$9.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.64%
2 Technology 18.19%
3 Financials 17.79%
4 Healthcare 11.97%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$50.4K 0.02%
+875
227
$49.8K 0.02%
+1,856
228
$49.5K 0.02%
+200
229
$49.4K 0.02%
+600
230
$49.2K 0.02%
+254
231
$49.1K 0.02%
+2,805
232
$48.8K 0.02%
+388
233
$48.6K 0.02%
+747
234
$47.7K 0.02%
+1,408
235
$47.2K 0.02%
+4,676
236
$44.7K 0.02%
+1,907
237
$44.3K 0.02%
+810
238
$43.6K 0.02%
+705
239
$43.6K 0.02%
+662
240
$43.2K 0.02%
+1,300
241
$41.1K 0.02%
+1,535
242
$39.6K 0.02%
+172
243
$39.2K 0.02%
+562
244
$37.8K 0.02%
+138
245
$37.2K 0.02%
+600
246
$36.9K 0.02%
+316
247
$35.9K 0.02%
+137
248
$34.8K 0.02%
+357
249
$34.4K 0.02%
+70
250
$34.2K 0.02%
+205