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
276
$24K 0.01%
110
+62
277
$24K 0.01%
668
-50
278
$24K 0.01%
50
279
$24K 0.01%
1,900
280
$23K 0.01%
166
+156
281
$23K 0.01%
633
+418
282
$23K 0.01%
393
283
$22K 0.01%
1,395
+735
284
$22K 0.01%
624
285
$22K 0.01%
348
-25
286
$22K 0.01%
+900
287
$21K 0.01%
145
+56
288
$21K 0.01%
435
+135
289
$21K 0.01%
65
290
$21K 0.01%
340
291
$21K 0.01%
285
292
$21K 0.01%
300
293
$20K 0.01%
199
294
$20K 0.01%
473
+173
295
$20K 0.01%
754
296
$20K 0.01%
330
+5
297
$20K 0.01%
180
298
$19K 0.01%
2,700
-1,165
299
$19K 0.01%
302
300
$19K 0.01%
66