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
76
$586K 0.36%
10,482
77
$585K 0.36%
3,623
78
$560K 0.34%
2,695
+20
79
$542K 0.33%
11,818
+336
80
$540K 0.33%
1,866
81
$533K 0.32%
2,366
+93
82
$530K 0.32%
11,915
83
$527K 0.32%
3,405
84
$518K 0.32%
4,862
85
$514K 0.31%
13,677
-900
86
$508K 0.31%
21,140
-8,350
87
$503K 0.31%
4,807
-50
88
$471K 0.29%
5,190
+153
89
$469K 0.29%
3,182
+50
90
$466K 0.28%
15,114
+224
91
$451K 0.27%
2,216
92
$436K 0.27%
36,717
+125
93
$428K 0.26%
4,443
+46
94
$419K 0.26%
7,452
+5
95
$404K 0.25%
28,706
+20,000
96
$401K 0.24%
2,965
-625
97
$399K 0.24%
2,782
98
$390K 0.24%
8,345
99
$389K 0.24%
17,568
+10,428
100
$387K 0.24%
7,066
2 3
4
5 6