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