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
251
$34.1K 0.02%
+517
252
$33.3K 0.02%
+400
253
$33K 0.02%
+1,407
254
$32.2K 0.02%
+1,463
255
$31.4K 0.02%
+3,509
256
$31.4K 0.02%
+600
257
$30.6K 0.02%
+53
258
$30.5K 0.02%
+345
259
$30.4K 0.01%
+52
260
$30K 0.01%
+309
261
$29.8K 0.01%
+474
262
$29.6K 0.01%
+475
263
$29.4K 0.01%
+333
264
$29.1K 0.01%
+125
265
$28K 0.01%
+225
266
$28K 0.01%
+883
267
$27.9K 0.01%
+66
268
$27.6K 0.01%
+306
269
$27.5K 0.01%
+232
270
$27.2K 0.01%
+180
271
$26.8K 0.01%
+336
272
$26.5K 0.01%
+360
273
$26.3K 0.01%
+185
274
$26.2K 0.01%
+37
275
$25.6K 0.01%
+90