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
76
$508 0.44%
+24,553
77
$495 0.43%
+18,050
78
$494 0.43%
+11,985
79
$465 0.4%
+5,965
80
$461 0.4%
+2,690
81
$449 0.39%
+3,920
82
$444 0.38%
+5,252
83
$432 0.37%
+14,045
84
$425 0.37%
+5,825
85
$417 0.36%
+60,200
86
$416 0.36%
+4,156
87
$414 0.36%
+10,477
88
$411 0.35%
+21,619
89
$408 0.35%
+10,616
90
$388 0.33%
+6,725
91
$376 0.32%
+6,140
92
$374 0.32%
+3,553
93
$371 0.32%
+6,925
94
$371 0.32%
+8,361
95
$366 0.32%
+11,700
96
$335 0.29%
+18,495
97
$333 0.29%
+19,598
98
$327 0.28%
+13,470
99
$326 0.28%
+4,450
100
$321 0.28%
+12,937
2 3
4
5 6