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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
151
$176K 0.11%
5,405
-100
152
$176K 0.11%
6,600
153
$174K 0.11%
1,000
154
$172K 0.1%
1,785
-75
155
$164K 0.1%
610
156
$164K 0.1%
1,454
157
$162K 0.1%
5,062
158
$157K 0.1%
1,157
159
$153K 0.09%
3,995
160
$153K 0.09%
998
161
$149K 0.09%
1,000
162
$148K 0.09%
4,779
+957
163
$145K 0.09%
2,950
164
$144K 0.09%
2,202
165
$142K 0.09%
301
166
$142K 0.09%
2,215
167
$139K 0.08%
13,400
168
$138K 0.08%
1,779
-333
169
$138K 0.08%
1,926
-1,011
170
$137K 0.08%
2,220
171
$132K 0.08%
771
172
$131K 0.08%
2,222
+30
173
$130K 0.08%
3,500
174
$128K 0.08%
1,074
175
$125K 0.08%
1,576
5 6
7
8 9