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
401
$5K ﹤0.01%
75
402
$5K ﹤0.01%
360
-630
403
$5K ﹤0.01%
85
404
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700
405
$5K ﹤0.01%
42
406
$4K ﹤0.01%
42
407
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47
408
$4K ﹤0.01%
100
409
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15
410
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120
411
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163
412
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86
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415
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416
$4K ﹤0.01%
23
417
$4K ﹤0.01%
102
418
$4K ﹤0.01%
245
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$3K ﹤0.01%
83
420
$3K ﹤0.01%
107
421
$3K ﹤0.01%
125
422
$3K ﹤0.01%
10
423
$3K ﹤0.01%
86
424
$3K ﹤0.01%
67
425
$3K ﹤0.01%
16