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
351
$10K 0.01%
396
352
$10K 0.01%
42
353
$10K 0.01%
27
354
$10K 0.01%
20
355
$9K ﹤0.01%
66
356
$9K ﹤0.01%
275
357
$9K ﹤0.01%
100
358
$9K ﹤0.01%
50
359
$9K ﹤0.01%
80
360
$9K ﹤0.01%
214
361
$8K ﹤0.01%
25
362
$8K ﹤0.01%
133
363
$8K ﹤0.01%
700
-600
364
$8K ﹤0.01%
91
365
$8K ﹤0.01%
75
366
$8K ﹤0.01%
+372
367
$8K ﹤0.01%
57
-100
368
$8K ﹤0.01%
340
369
$8K ﹤0.01%
150
370
$8K ﹤0.01%
160
+80
371
$8K ﹤0.01%
45
372
$8K ﹤0.01%
215
373
$7K ﹤0.01%
119
-300
374
$7K ﹤0.01%
50
375
$7K ﹤0.01%
311
13 14
15
16 17