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
51
$767 0.66%
+9,805
52
$764 0.66%
+4,812
53
$718 0.62%
+15,825
54
$690 0.59%
+4,500
55
$678 0.58%
+13,600
56
$676 0.58%
+17,310
57
$624 0.54%
+9,970
58
$622 0.54%
+12,410
59
$621 0.53%
+21,160
60
$613 0.53%
+10,500
61
$611 0.53%
+12,380
62
$610 0.53%
+22,561
63
$609 0.52%
+9,300
64
$601 0.52%
+8,450
65
$583 0.5%
+6,462
66
$566 0.49%
+12,340
67
$556 0.48%
+14,465
68
$549 0.47%
+17,359
69
$547 0.47%
+9,522
70
$546 0.47%
+3,378
71
$545 0.47%
+20,217
72
$535 0.46%
+7,225
73
$535 0.46%
+14,205
74
$516 0.44%
+6,551
75
$515 0.44%
+7,467
1 2
3
4 5