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
$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
26
$1.96M 0.99%
23,891
+229
27
$1.83M 0.92%
7,939
+1,105
28
$1.73M 0.87%
11,500
29
$1.73M 0.87%
34,937
+6,261
30
$1.69M 0.85%
23,092
-448
31
$1.67M 0.84%
9,989
+395
32
$1.66M 0.84%
9,508
+628
33
$1.63M 0.82%
3,683
34
$1.62M 0.81%
7,999
+34
35
$1.56M 0.78%
13,162
-75
36
$1.49M 0.75%
3,332
-15
37
$1.48M 0.74%
14,788
-123
38
$1.48M 0.74%
4,930
+18
39
$1.35M 0.68%
36,468
+327
40
$1.34M 0.67%
9,664
-5
41
$1.33M 0.67%
16,122
+255
42
$1.31M 0.66%
27,096
-522
43
$1.25M 0.63%
23,384
44
$1.24M 0.63%
8,140
45
$1.24M 0.63%
11,939
46
$1.24M 0.62%
23,311
+835
47
$1.24M 0.62%
7,585
+35
48
$1.23M 0.62%
13,640
-175
49
$1.23M 0.62%
20,694
50
$1.21M 0.61%
8,700
+1,340
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