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
$164M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$417K
3 +$281K
4
USB icon
US Bancorp
USB
+$270K
5
CAT icon
Caterpillar
CAT
+$238K

Top Sells

1 +$283K
2 +$279K
3 +$224K
4
PDCO
Patterson Companies, Inc.
PDCO
+$201K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$40K 0.02%
200
252
$40K 0.02%
620
253
$39K 0.02%
1,025
-700
254
$38K 0.02%
760
255
$38K 0.02%
716
256
$37K 0.02%
445
257
$37K 0.02%
1,183
+11
258
$36K 0.02%
325
259
$36K 0.02%
421
260
$35K 0.02%
947
261
$35K 0.02%
309
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$34K 0.02%
950
-100
263
$34K 0.02%
814
264
$32K 0.02%
498
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$32K 0.02%
1,000
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150
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400
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$30K 0.02%
790
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$29K 0.02%
1,025
-100
270
$28K 0.02%
333
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$28K 0.02%
232
272
$26K 0.02%
+880
273
$26K 0.02%
52
+32
274
$25K 0.02%
500
275
$25K 0.02%
510