PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$514K
2
+$376K
3
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

1
+$310K
2
+$258K
3
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

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
451
$1K ﹤0.01%
+50
452
$1K ﹤0.01%
37
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
14
455
$1K ﹤0.01%
134
-66
456
– –
-32
457
– –
-62
458
– –
-1,000
459
$0 ﹤0.01%
1
460
– –
-37
461
– –
-46
462
$0 ﹤0.01%
1
463
– –
-9,684
464
– –
-300
465
– –
-72
466
– –
0
467
– –
-39
468
$0 ﹤0.01%
16
469
$0 ﹤0.01%
5
470
$0 ﹤0.01%
2
471
– –
-20
472
– –
-75
473
$0 ﹤0.01%
20
474
– –
0
475
$0 ﹤0.01%
12
16 17 18
19
20