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
$116K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.55K
2
+$2.95K
3
+$2.91K
4
CAT icon
Caterpillar
CAT
+$2.64K
5
WFC icon
Wells Fargo
WFC
+$2.29K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22K 1.05%
+10,362
27
$1.22K 1.05%
+21,622
28
$1.21K 1.04%
+11,743
29
$1.16K 1%
+25,387
30
$1.15K 0.99%
+95,730
31
$1.12K 0.96%
+6,625
32
$1.1K 0.95%
+20,683
33
$1.05K 0.9%
+21,560
34
$1.03K 0.89%
+4,432
35
$1K 0.86%
+13,350
36
$991 0.85%
+11,490
37
$987 0.85%
+9,431
38
$968 0.83%
+13,404
39
$943 0.81%
+31,193
40
$937 0.81%
+25,840
41
$933 0.8%
+12,965
42
$932 0.8%
+14,575
43
$920 0.79%
+12,410
44
$919 0.79%
+16,480
45
$886 0.76%
+5,690
46
$881 0.76%
+27,435
47
$869 0.75%
+16,910
48
$861 0.74%
+12,083
49
$818 0.7%
+5,824
50
$778 0.67%
+14,765
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