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
$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
451
$1K ﹤0.01%
70
452
$1K ﹤0.01%
50
453
$1K ﹤0.01%
30
454
$1K ﹤0.01%
22
455
$1K ﹤0.01%
131
-60
456
$1K ﹤0.01%
134
457
$1K ﹤0.01%
2,000
458
– –
-592
459
– –
-143
460
– –
-294
461
$0 ﹤0.01%
13
462
– –
-800
463
– –
-50
464
$0 ﹤0.01%
7
465
– –
-396
466
– –
-175
467
– –
-75
468
– –
-42
469
– –
0
470
– –
-100
471
– –
-34
472
$0 ﹤0.01%
8
-8
473
$0 ﹤0.01%
5
474
$0 ﹤0.01%
12
475
– –
-600
16 17 18
19
20