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
176
$166K 0.08%
2,202
+132
177
$163K 0.08%
3,500
178
$156K 0.08%
625
179
$154K 0.08%
1,576
180
$148K 0.07%
6,705
181
$146K 0.07%
2,950
182
$145K 0.07%
1,450
183
$143K 0.07%
821
-25
184
$140K 0.07%
1,074
185
$138K 0.07%
2,320
-375
186
$136K 0.07%
5,000
187
$135K 0.07%
2,802
+83
188
$134K 0.07%
1,349
-97
189
$132K 0.07%
1,985
-125
190
$130K 0.07%
4,600
-125
191
$127K 0.06%
2,112
192
$127K 0.06%
+1,754
193
$126K 0.06%
1,000
194
$121K 0.06%
1,512
+675
195
$118K 0.06%
476
-300
196
$113K 0.06%
1,920
197
$111K 0.06%
204
198
$111K 0.06%
3,205
-50
199
$109K 0.05%
1,212
200
$107K 0.05%
912
-13
6 7
8
9 10