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
$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
451
$1K ﹤0.01%
13
452
$1K ﹤0.01%
10
+4
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
7
455
$1K ﹤0.01%
134
-66
456
– –
-300
457
– –
-32
458
– –
-46
459
$0 ﹤0.01%
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460
– –
-9,684
461
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– –
-1,000
464
$0 ﹤0.01%
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465
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$0 ﹤0.01%
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469
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470
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2
471
– –
-204
472
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473
$0 ﹤0.01%
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474
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0
475
$0 ﹤0.01%
12
16 17 18
19
20