PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
376
$7K ﹤0.01%
90
377
$6K ﹤0.01%
40
378
$6K ﹤0.01%
40
379
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102
380
$6K ﹤0.01%
245
381
$6K ﹤0.01%
66
382
$6K ﹤0.01%
182
383
$6K ﹤0.01%
16
384
$6K ﹤0.01%
45
385
$6K ﹤0.01%
86
386
$6K ﹤0.01%
175
387
$6K ﹤0.01%
76
388
$6K ﹤0.01%
75
389
$5K ﹤0.01%
265
390
$5K ﹤0.01%
60
391
$5K ﹤0.01%
200
392
$5K ﹤0.01%
84
393
$5K ﹤0.01%
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$5K ﹤0.01%
70
395
$5K ﹤0.01%
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396
$5K ﹤0.01%
58
397
$5K ﹤0.01%
38
+5
398
$5K ﹤0.01%
100
399
$5K ﹤0.01%
85
400
$5K ﹤0.01%
118
14 15
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