PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$514K
2
+$376K
3
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

1
+$310K
2
+$258K
3
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

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
401
$4K ﹤0.01%
500
402
$4K ﹤0.01%
42
403
$4K ﹤0.01%
47
404
$4K ﹤0.01%
100
405
$4K ﹤0.01%
83
406
$4K ﹤0.01%
15
407
$4K ﹤0.01%
107
408
$4K ﹤0.01%
38
409
$4K ﹤0.01%
86
410
$4K ﹤0.01%
67
411
$4K ﹤0.01%
38
412
$4K ﹤0.01%
35
413
$4K ﹤0.01%
75
-25
414
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23
415
$3K ﹤0.01%
50
416
$3K ﹤0.01%
110
+10
417
$3K ﹤0.01%
125
418
$3K ﹤0.01%
10
419
$3K ﹤0.01%
80
-587
420
$3K ﹤0.01%
50
421
$3K ﹤0.01%
60
422
$3K ﹤0.01%
90
423
$3K ﹤0.01%
70
424
$3K ﹤0.01%
30
425
$3K ﹤0.01%
+2,000
15 16
17
18 19