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
$116K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.55K
2
+$2.95K
3
+$2.91K
4
CAT icon
Caterpillar
CAT
+$2.64K
5
WFC icon
Wells Fargo
WFC
+$2.29K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215 0.19%
+2,462
127
$214 0.18%
+4,470
128
$208 0.18%
+4,775
129
$205 0.18%
+1,375
130
$202 0.17%
+1,747
131
$194 0.17%
+4,095
132
$185 0.16%
+1,390
133
$184 0.16%
+4,450
134
$182 0.16%
+2,200
135
$175 0.15%
+1,816
136
$171 0.15%
+2,365
137
$169 0.15%
+4,908
138
$168 0.14%
+2,375
139
$166 0.14%
+6,125
140
$165 0.14%
+3,170
141
$164 0.14%
+2,372
142
$164 0.14%
+1,400
143
$158 0.14%
+3,112
144
$156 0.13%
+1,025
145
$154 0.13%
+1,315
146
$152 0.13%
+3,325
147
$148 0.13%
+1,950
148
$147 0.13%
+1,025
149
$143 0.12%
+2,241
150
$142 0.12%
+1,200
4 5
6
7 8