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
101
$379K 0.23%
8,951
102
$378K 0.23%
7,092
103
$376K 0.23%
23,442
+95
104
$371K 0.23%
2,780
-100
105
$370K 0.23%
5,616
+485
106
$362K 0.22%
3,891
+23
107
$356K 0.22%
1,676
+9
108
$349K 0.21%
8,638
+139
109
$340K 0.21%
1,019
+75
110
$333K 0.2%
4,065
+525
111
$332K 0.2%
4,860
-600
112
$324K 0.2%
14,080
-600
113
$323K 0.2%
4,682
-1,064
114
$308K 0.19%
4,390
-700
115
$304K 0.19%
12,796
116
$299K 0.18%
3,285
117
$296K 0.18%
1,328
+53
118
$289K 0.18%
3,002
+42
119
$286K 0.17%
5,100
120
$276K 0.17%
5,604
121
$275K 0.17%
1,665
122
$274K 0.17%
28,325
123
$273K 0.17%
166
+5
124
$268K 0.16%
1,332
125
$268K 0.16%
11,946
+75
3 4
5
6 7