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
301
$19K 0.01%
53
302
$19K 0.01%
309
303
$19K 0.01%
1,900
304
$19K 0.01%
175
305
$17K 0.01%
410
306
$17K 0.01%
129
307
$16K 0.01%
350
308
$16K 0.01%
701
309
$16K 0.01%
324
-298
310
$16K 0.01%
264
311
$16K 0.01%
181
312
$16K 0.01%
364
-750
313
$15K 0.01%
225
314
$15K 0.01%
160
315
$15K 0.01%
100
316
$15K 0.01%
338
317
$14K 0.01%
55
+30
318
$14K 0.01%
215
319
$14K 0.01%
158
320
$14K 0.01%
329
321
$14K 0.01%
734
322
$14K 0.01%
100
323
$14K 0.01%
200
-500
324
$14K 0.01%
1,194
-1,111
325
$13K 0.01%
15
11 12
13
14 15