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
51
$977K 0.59%
24,301
-1,287
52
$974K 0.59%
22,205
53
$942K 0.57%
11,667
+257
54
$913K 0.56%
15,667
-75
55
$912K 0.56%
9,750
+60
56
$903K 0.55%
8,825
-1,029
57
$844K 0.51%
13,881
+48
58
$843K 0.51%
8,941
+73
59
$829K 0.5%
19,884
-3,500
60
$829K 0.5%
7,937
+107
61
$817K 0.5%
11,157
+34
62
$815K 0.5%
2,668
+31
63
$807K 0.49%
8,739
-12
64
$793K 0.48%
11,424
65
$789K 0.48%
1,146
-14
66
$739K 0.45%
6,541
+65
67
$679K 0.41%
10,188
-277
68
$667K 0.41%
15,432
-1,320
69
$663K 0.4%
20,694
70
$657K 0.4%
26,132
71
$652K 0.4%
4,833
-100
72
$634K 0.39%
3,567
+729
73
$622K 0.38%
5,141
+5
74
$607K 0.37%
6,125
+113
75
$607K 0.37%
19,346
+1,138
1 2
3
4 5