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
151
$236K 0.12%
4,686
152
$230K 0.12%
8,309
153
$229K 0.12%
8,917
154
$229K 0.12%
872
155
$227K 0.11%
850
156
$226K 0.11%
2,741
-175
157
$222K 0.11%
1,000
-50
158
$221K 0.11%
5,062
159
$213K 0.11%
2,215
160
$209K 0.11%
1,369
+269
161
$207K 0.1%
6,600
162
$206K 0.1%
645
163
$205K 0.1%
14,042
+8,088
164
$204K 0.1%
+4,000
165
$200K 0.1%
1,247
166
$192K 0.1%
5,705
167
$191K 0.1%
4,025
168
$189K 0.1%
1,050
169
$185K 0.09%
3,944
170
$182K 0.09%
998
-10
171
$182K 0.09%
3,863
+244
172
$176K 0.09%
6,705
+375
173
$173K 0.09%
301
174
$170K 0.09%
4,322
-75
175
$169K 0.09%
13,400
5 6
7
8 9