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
26
$1.61M 0.98%
7,031
-708
27
$1.6M 0.98%
40,070
-687
28
$1.57M 0.95%
3,332
29
$1.56M 0.95%
16,109
+1,502
30
$1.52M 0.93%
9,342
-647
31
$1.5M 0.91%
56,370
-4,500
32
$1.43M 0.87%
20,099
+27
33
$1.43M 0.87%
11,500
34
$1.42M 0.87%
7,573
-425
35
$1.38M 0.84%
4,987
36
$1.36M 0.83%
33,815
+6,697
37
$1.29M 0.79%
3,353
-300
38
$1.21M 0.74%
47,077
+4,088
39
$1.21M 0.74%
10,045
-59
40
$1.18M 0.72%
9,482
-200
41
$1.15M 0.7%
7,972
-118
42
$1.14M 0.69%
13,935
-900
43
$1.11M 0.68%
38,216
+372
44
$1.08M 0.66%
13,440
-200
45
$1.06M 0.65%
4,374
-173
46
$1.05M 0.64%
7,335
-250
47
$1.02M 0.62%
12,639
-200
48
$993K 0.6%
16,265
+105
49
$989K 0.6%
11,859
-80
50
$982K 0.6%
10,265
+965
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2
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