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
126
$329K 0.17%
2,020
+420
127
$326K 0.16%
28,325
128
$320K 0.16%
6,500
-45
129
$316K 0.16%
5,100
130
$314K 0.16%
11,299
+1,865
131
$311K 0.16%
3,560
132
$301K 0.15%
2,256
+393
133
$296K 0.15%
3,492
-145
134
$291K 0.15%
1,258
+65
135
$285K 0.14%
2,450
136
$282K 0.14%
15,714
137
$274K 0.14%
1,332
138
$270K 0.14%
650
139
$267K 0.13%
3,094
+50
140
$262K 0.13%
1,177
+89
141
$258K 0.13%
4,765
-100
142
$257K 0.13%
2,400
143
$252K 0.13%
6,381
+730
144
$251K 0.13%
2,757
+140
145
$251K 0.13%
550
-17
146
$250K 0.13%
9,235
147
$248K 0.12%
2,937
148
$241K 0.12%
8,430
149
$239K 0.12%
1,507
150
$237K 0.12%
13,308
4 5
6
7 8