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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$9.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.64%
2 Technology 18.19%
3 Financials 17.79%
4 Healthcare 11.97%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.5K ﹤0.01%
+75
377
$1.43K ﹤0.01%
+25
378
$1.36K ﹤0.01%
+71
379
$1.27K ﹤0.01%
+33
380
$1.06K ﹤0.01%
+100
381
$1.02K ﹤0.01%
+10
382
$813 ﹤0.01%
+70
383
$743 ﹤0.01%
+70
384
$560 ﹤0.01%
+27
385
$545 ﹤0.01%
+250
386
$533 ﹤0.01%
+66
387
$525 ﹤0.01%
+74
388
$459 ﹤0.01%
+24
389
$429 ﹤0.01%
+5
390
$321 ﹤0.01%
+12
391
$278 ﹤0.01%
+15
392
$258 ﹤0.01%
+19
393
$257 ﹤0.01%
+15
394
$257 ﹤0.01%
+9
395
$56 ﹤0.01%
+4
396
$26 ﹤0.01%
+1
397
– –
0
398
– –
0
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