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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$9.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.64%
2 Technology 18.19%
3 Financials 17.79%
4 Healthcare 11.97%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.87%
+3,346
27
$1.77M 0.87%
+72,092
28
$1.75M 0.86%
+32,861
29
$1.75M 0.86%
+92,444
30
$1.72M 0.85%
+38,141
31
$1.7M 0.84%
+14,931
32
$1.69M 0.83%
+4,346
33
$1.67M 0.82%
+15,138
34
$1.67M 0.82%
+3,376
35
$1.66M 0.81%
+12,056
36
$1.63M 0.8%
+9,854
37
$1.63M 0.8%
+47,142
38
$1.54M 0.76%
+53,226
39
$1.48M 0.73%
+7,827
40
$1.47M 0.72%
+8,165
41
$1.42M 0.7%
+6,732
42
$1.38M 0.68%
+5,108
43
$1.34M 0.66%
+5,218
44
$1.32M 0.65%
+3,267
45
$1.31M 0.64%
+7,021
46
$1.28M 0.63%
+11,697
47
$1.28M 0.63%
+7,499
48
$1.27M 0.62%
+4,679
49
$1.23M 0.6%
+21,761
50
$1.21M 0.59%
+13,653
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