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
426
$3K ﹤0.01%
45
427
$2K ﹤0.01%
20
428
$2K ﹤0.01%
+55
429
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8
430
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431
$2K ﹤0.01%
170
-44
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$2K ﹤0.01%
100
433
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434
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12
+5
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$2K ﹤0.01%
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436
$2K ﹤0.01%
42
437
$2K ﹤0.01%
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438
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441
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
6
447
$1K ﹤0.01%
13
448
$1K ﹤0.01%
10
+4
449
$1K ﹤0.01%
7
450
$1K ﹤0.01%
35
16 17
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19 20