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
$116K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.55K
2
+$2.95K
3
+$2.91K
4
CAT icon
Caterpillar
CAT
+$2.64K
5
WFC icon
Wells Fargo
WFC
+$2.29K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2 ﹤0.01%
+50
377
$2 ﹤0.01%
+40
378
$2 ﹤0.01%
+105
379
$2 ﹤0.01%
+100
380
$2 ﹤0.01%
+44
381
$2 ﹤0.01%
+200
382
$2 ﹤0.01%
+133
383
$2 ﹤0.01%
+52
384
$1 ﹤0.01%
+25
385
$1 ﹤0.01%
+50
386
$1 ﹤0.01%
+80
387
$1 ﹤0.01%
+74
388
$0 ﹤0.01%
+10
389
$0 ﹤0.01%
+200
390
$0 ﹤0.01%
+150
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