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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$9.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.64%
2 Technology 18.19%
3 Financials 17.79%
4 Healthcare 11.97%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.15%
+7,850
127
$311K 0.15%
+1,288
128
$305K 0.15%
+28,325
129
$303K 0.15%
+20,620
130
$303K 0.15%
+2,626
131
$292K 0.14%
+13,176
132
$286K 0.14%
+7,890
133
$284K 0.14%
+2,215
134
$277K 0.14%
+2,362
135
$276K 0.14%
+3,945
136
$274K 0.13%
+575
137
$270K 0.13%
+305
138
$262K 0.13%
+296
139
$244K 0.12%
+1,085
140
$242K 0.12%
+870
141
$240K 0.12%
+1,552
142
$230K 0.11%
+1,109
143
$227K 0.11%
+1,029
144
$213K 0.1%
+2,188
145
$212K 0.1%
+674
146
$207K 0.1%
+2,109
147
$205K 0.1%
+396
148
$204K 0.1%
+3,500
149
$203K 0.1%
+2,250
150
$201K 0.1%
+860
4 5
6
7 8