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
301
$24K 0.01%
300
302
$24K 0.01%
1,140
-50
303
$24K 0.01%
300
304
$23K 0.01%
410
305
$23K 0.01%
302
306
$23K 0.01%
66
307
$23K 0.01%
309
308
$23K 0.01%
754
309
$22K 0.01%
350
310
$22K 0.01%
15
311
$22K 0.01%
50
-150
312
$21K 0.01%
285
313
$21K 0.01%
181
314
$21K 0.01%
129
315
$20K 0.01%
1,196
-1,000
316
$20K 0.01%
182
317
$20K 0.01%
264
318
$19K 0.01%
89
319
$19K 0.01%
340
320
$19K 0.01%
338
321
$18K 0.01%
215
322
$18K 0.01%
329
323
$18K 0.01%
160
324
$18K 0.01%
515
-350
325
$18K 0.01%
100
11 12
13
14 15