PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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%
700
402
$5K ﹤0.01%
+61
403
$5K ﹤0.01%
160
404
$5K ﹤0.01%
38
405
$5K ﹤0.01%
85
406
$4K ﹤0.01%
245
407
$4K ﹤0.01%
102
408
$4K ﹤0.01%
23
409
$4K ﹤0.01%
35
410
$4K ﹤0.01%
38
411
$4K ﹤0.01%
86
412
$4K ﹤0.01%
58
413
$4K ﹤0.01%
120
414
$4K ﹤0.01%
163
415
$4K ﹤0.01%
42
416
$4K ﹤0.01%
47
417
$4K ﹤0.01%
100
418
$4K ﹤0.01%
15
419
$3K ﹤0.01%
50
420
$3K ﹤0.01%
90
421
$3K ﹤0.01%
+59
422
$3K ﹤0.01%
16
423
$3K ﹤0.01%
67
424
$3K ﹤0.01%
57
425
$3K ﹤0.01%
118
15 16
17
18 19