PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$514K
2
+$376K
3
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

1
+$310K
2
+$258K
3
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

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
251
$52K 0.03%
513
252
$51K 0.03%
990
253
$49K 0.02%
421
254
$49K 0.02%
250
255
$49K 0.02%
2,056
256
$48K 0.02%
574
257
$48K 0.02%
550
-75
258
$47K 0.02%
778
259
$46K 0.02%
685
260
$46K 0.02%
1,862
+21
261
$45K 0.02%
552
262
$45K 0.02%
620
+4
263
$45K 0.02%
333
264
$44K 0.02%
760
265
$44K 0.02%
325
266
$44K 0.02%
699
267
$44K 0.02%
951
268
$43K 0.02%
593
269
$42K 0.02%
1,162
-369
270
$42K 0.02%
716
271
$42K 0.02%
814
272
$40K 0.02%
309
273
$39K 0.02%
848
-107
274
$39K 0.02%
498
275
$39K 0.02%
300
9 10
11
12 13