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
326
$13K 0.01%
+83
327
$13K 0.01%
226
328
$13K 0.01%
1,116
329
$13K 0.01%
250
+100
330
$13K 0.01%
114
331
$13K 0.01%
295
332
$12K 0.01%
127
333
$12K 0.01%
+69
334
$12K 0.01%
+199
335
$11K 0.01%
200
336
$11K 0.01%
+61
337
$11K 0.01%
256
338
$11K 0.01%
+52
339
$11K 0.01%
73
340
$10K 0.01%
+64
341
$10K 0.01%
+42
342
$10K 0.01%
45
343
$10K 0.01%
500
344
$10K 0.01%
+57
345
$10K 0.01%
35
346
$10K 0.01%
+46
347
$10K 0.01%
+34
348
$10K 0.01%
1,154
-396
349
$10K 0.01%
214
350
$9K 0.01%
+132
12 13
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