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
376
$7K ﹤0.01%
80
377
$7K ﹤0.01%
+60
378
$7K ﹤0.01%
91
379
$7K ﹤0.01%
75
380
$7K ﹤0.01%
268
381
$7K ﹤0.01%
27
382
$7K ﹤0.01%
+21
383
$6K ﹤0.01%
119
384
$6K ﹤0.01%
50
385
$6K ﹤0.01%
530
+265
386
$6K ﹤0.01%
500
-200
387
$6K ﹤0.01%
450
388
$6K ﹤0.01%
45
389
$6K ﹤0.01%
+27
390
$6K ﹤0.01%
76
391
$6K ﹤0.01%
311
392
$6K ﹤0.01%
90
393
$6K ﹤0.01%
+17
394
$5K ﹤0.01%
133
395
$5K ﹤0.01%
200
396
$5K ﹤0.01%
84
397
$5K ﹤0.01%
169
-13
398
$5K ﹤0.01%
+61
399
$5K ﹤0.01%
160
400
$5K ﹤0.01%
38
14 15
16
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