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
126
$262K 0.16%
733
127
$258K 0.16%
18,300
128
$256K 0.16%
4,035
+288
129
$247K 0.15%
2,305
+884
130
$245K 0.15%
18,604
+889
131
$244K 0.15%
2,400
132
$242K 0.15%
8,010
133
$236K 0.14%
2,803
134
$235K 0.14%
2,691
135
$226K 0.14%
1,668
+500
136
$225K 0.14%
981
-593
137
$218K 0.13%
8,817
-100
138
$218K 0.13%
2,695
-400
139
$215K 0.13%
3,402
-50
140
$210K 0.13%
2,450
141
$203K 0.12%
2,569
-991
142
$200K 0.12%
8,535
-100
143
$196K 0.12%
4,533
-65
144
$193K 0.12%
1,207
-100
145
$191K 0.12%
2,241
-35
146
$187K 0.11%
1,259
-37
147
$186K 0.11%
4,569
-96
148
$186K 0.11%
13,308
149
$180K 0.11%
891
+41
150
$179K 0.11%
6,300
-100
4 5
6
7 8