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
51
$1.21M 0.59%
+20,694
52
$1.17M 0.58%
+18,714
53
$1.13M 0.55%
+4,740
54
$1.12M 0.55%
+12,408
55
$1.1M 0.54%
+1,048
56
$1.09M 0.54%
+2,118
57
$1.07M 0.52%
+7,247
58
$1.02M 0.5%
+2,634
59
$1.01M 0.5%
+19,486
60
$986K 0.48%
+15,683
61
$981K 0.48%
+3,569
62
$944K 0.46%
+7,390
63
$902K 0.44%
+1,939
64
$898K 0.44%
+5,550
65
$891K 0.44%
+9,947
66
$862K 0.42%
+10,446
67
$841K 0.41%
+7,985
68
$839K 0.41%
+14,037
69
$830K 0.41%
+8,626
70
$794K 0.39%
+13,339
71
$721K 0.35%
+4,395
72
$685K 0.34%
+6,527
73
$683K 0.34%
+2,061
74
$678K 0.33%
+2,823
75
$666K 0.33%
+158
1 2
3
4 5