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
426
$3K ﹤0.01%
10
427
$3K ﹤0.01%
86
428
$3K ﹤0.01%
40
429
$3K ﹤0.01%
118
430
$3K ﹤0.01%
57
431
$3K ﹤0.01%
67
432
$2K ﹤0.01%
40
433
$2K ﹤0.01%
18
434
$2K ﹤0.01%
70
435
$2K ﹤0.01%
500
436
$2K ﹤0.01%
49
-1
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$2K ﹤0.01%
60
438
$2K ﹤0.01%
100
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440
$2K ﹤0.01%
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441
$1K ﹤0.01%
33
-33
442
$1K ﹤0.01%
25
443
$1K ﹤0.01%
70
444
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
22
447
$1K ﹤0.01%
134
448
$1K ﹤0.01%
2,000
449
$1K ﹤0.01%
17
450
$1K ﹤0.01%
20
16 17
18
19 20