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
76
$661K 0.32%
+2,051
77
$649K 0.32%
+4,649
78
$646K 0.32%
+1,995
79
$637K 0.31%
+30,978
80
$628K 0.31%
+4,593
81
$623K 0.31%
+8,039
82
$519K 0.26%
+13,457
83
$510K 0.25%
+10,606
84
$501K 0.25%
+1,658
85
$494K 0.24%
+4,423
86
$490K 0.24%
+2,929
87
$475K 0.23%
+34,617
88
$471K 0.23%
+3,169
89
$468K 0.23%
+4,239
90
$461K 0.23%
+16,353
91
$460K 0.23%
+15,525
92
$458K 0.23%
+4,145
93
$450K 0.22%
+1,079
94
$448K 0.22%
+3,287
95
$445K 0.22%
+1,544
96
$443K 0.22%
+19,587
97
$437K 0.21%
+12,244
98
$436K 0.21%
+4,000
99
$435K 0.21%
+700
100
$429K 0.21%
+4,368
2 3
4
5 6