PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$514K
2
+$376K
3
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

1
+$310K
2
+$258K
3
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

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%
329
327
$18K 0.01%
215
328
$17K 0.01%
226
329
$16K 0.01%
324
330
$16K 0.01%
300
331
$16K 0.01%
200
332
$15K 0.01%
114
333
$15K 0.01%
205
+87
334
$15K 0.01%
158
335
$14K 0.01%
73
+50
336
$14K 0.01%
100
337
$14K 0.01%
370
338
$14K 0.01%
520
339
$14K 0.01%
127
340
$13K 0.01%
246
341
$13K 0.01%
+35
342
$12K 0.01%
150
343
$12K 0.01%
700
344
$12K 0.01%
48
345
$11K 0.01%
595
346
$11K 0.01%
275
347
$11K 0.01%
373
348
$11K 0.01%
675
349
$10K 0.01%
42
350
$10K 0.01%
27
12 13
14
15 16