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
276
$39K 0.02%
287
277
$38K 0.02%
150
278
$36K 0.02%
400
279
$36K 0.02%
2,300
280
$36K 0.02%
1,025
281
$35K 0.02%
600
282
$34K 0.02%
160
+75
283
$34K 0.02%
500
284
$33K 0.02%
425
-65
285
$32K 0.02%
232
286
$31K 0.02%
300
287
$30K 0.02%
2,046
288
$29K 0.01%
624
289
$28K 0.01%
+510
290
$28K 0.01%
325
291
$28K 0.01%
2,581
-325
292
$28K 0.01%
701
293
$28K 0.01%
800
294
$27K 0.01%
300
295
$27K 0.01%
393
296
$27K 0.01%
781
-224
297
$25K 0.01%
65
298
$25K 0.01%
1,050
299
$24K 0.01%
53
300
$24K 0.01%
199
10 11
12
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