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
76
$735K 0.37%
2,957
-18
77
$722K 0.36%
10,482
78
$669K 0.34%
14,610
79
$644K 0.32%
4,903
+2,258
80
$637K 0.32%
11,240
-50
81
$634K 0.32%
3,455
82
$590K 0.3%
14,397
+10
83
$579K 0.29%
3,130
+1,909
84
$576K 0.29%
5,060
-43
85
$563K 0.28%
3,640
86
$563K 0.28%
31,520
-3,668
87
$563K 0.28%
6,020
88
$550K 0.28%
2,481
-300
89
$547K 0.28%
2,263
-568
90
$532K 0.27%
4,160
-125
91
$520K 0.26%
36,492
+9,000
92
$491K 0.25%
8,349
93
$487K 0.25%
1,866
-10
94
$479K 0.24%
5,745
95
$477K 0.24%
7,518
+4,429
96
$474K 0.24%
4,397
+345
97
$460K 0.23%
5,131
98
$452K 0.23%
7,012
+80
99
$447K 0.23%
2,181
-82
100
$444K 0.22%
7,066
2 3
4
5 6