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
326
$18K 0.01%
734
327
$18K 0.01%
175
328
$17K 0.01%
226
329
$16K 0.01%
200
330
$16K 0.01%
300
331
$16K 0.01%
324
332
$15K 0.01%
158
333
$15K 0.01%
205
+87
334
$15K 0.01%
114
335
$14K 0.01%
127
336
$14K 0.01%
520
337
$14K 0.01%
37
338
$14K 0.01%
100
339
$14K 0.01%
73
+50
340
$13K 0.01%
246
341
$13K 0.01%
+35
342
$12K 0.01%
48
343
$12K 0.01%
700
344
$12K 0.01%
150
345
$11K 0.01%
675
346
$11K 0.01%
373
347
$11K 0.01%
275
348
$11K 0.01%
595
349
$10K 0.01%
450
350
$10K 0.01%
136