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
101
$437K 0.22%
2,880
102
$436K 0.22%
14,680
103
$434K 0.22%
8,951
104
$434K 0.22%
8,308
+10
105
$432K 0.22%
3,868
-5
106
$427K 0.22%
5,560
107
$425K 0.21%
3,040
+60
108
$409K 0.21%
1,574
109
$405K 0.2%
18,096
+200
110
$402K 0.2%
1,667
-53
111
$401K 0.2%
5,290
-150
112
$394K 0.2%
5,868
+4,274
113
$385K 0.19%
5,864
-65
114
$385K 0.19%
6,365
-100
115
$374K 0.19%
1,910
116
$362K 0.18%
3,285
117
$352K 0.18%
150
+4
118
$350K 0.18%
774
119
$345K 0.17%
3,156
+1,906
120
$344K 0.17%
1,325
+15
121
$342K 0.17%
1,665
122
$341K 0.17%
3,365
123
$333K 0.17%
3,183
124
$330K 0.17%
8,010
-190
125
$330K 0.17%
12,796
3 4
5
6 7