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
351
$9K 0.01%
+109
352
$9K 0.01%
324
353
$9K 0.01%
1,260
-1,175
354
$9K 0.01%
+23
355
$9K 0.01%
107
-75
356
$9K 0.01%
520
357
$9K 0.01%
+61
358
$9K 0.01%
37
359
$9K 0.01%
373
360
$9K 0.01%
+86
361
$9K 0.01%
246
362
$9K 0.01%
595
363
$8K ﹤0.01%
66
364
$8K ﹤0.01%
+47
365
$8K ﹤0.01%
675
366
$8K ﹤0.01%
50
367
$8K ﹤0.01%
136
368
$8K ﹤0.01%
+45
369
$8K ﹤0.01%
326
-229
370
$8K ﹤0.01%
+50
371
$8K ﹤0.01%
+60
372
$7K ﹤0.01%
340
373
$7K ﹤0.01%
275
374
$7K ﹤0.01%
+12
375
$7K ﹤0.01%
+1,101
13 14
15
16 17