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
51
$1.2M 0.6%
16,067
-338
52
$1.19M 0.6%
22,205
53
$1.18M 0.6%
10,651
+69
54
$1.18M 0.6%
8,614
-491
55
$1.11M 0.56%
12,744
+4,135
56
$1.1M 0.56%
2,687
57
$1.09M 0.55%
11,098
+174
58
$1.07M 0.54%
7,830
59
$1.06M 0.53%
8,504
+2,581
60
$1.06M 0.53%
32,715
-2,025
61
$990K 0.5%
5,171
-35
62
$985K 0.5%
9,854
-275
63
$972K 0.49%
13,833
+130
64
$957K 0.48%
11,424
65
$904K 0.46%
4,833
-20
66
$889K 0.45%
18,504
67
$856K 0.43%
6,034
+185
68
$824K 0.42%
17,870
69
$818K 0.41%
2,883
+1,211
70
$818K 0.41%
16,479
-231
71
$815K 0.41%
12,165
-600
72
$810K 0.41%
1,160
73
$801K 0.4%
26,055
+4,245
74
$793K 0.4%
17,721
+3
75
$777K 0.39%
3,623
1 2
3
4 5