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
176
$123K 0.07%
625
177
$120K 0.07%
4,765
-1,225
178
$117K 0.07%
567
-100
179
$116K 0.07%
3,944
180
$110K 0.07%
476
181
$108K 0.07%
3,856
-350
182
$107K 0.07%
2,985
+87
183
$104K 0.06%
6,705
184
$104K 0.06%
1,548
185
$103K 0.06%
5,097
+1,134
186
$102K 0.06%
3,047
-200
187
$102K 0.06%
1,249
188
$101K 0.06%
1,598
189
$99K 0.06%
370
190
$98K 0.06%
4,550
-100
191
$98K 0.06%
750
-300
192
$96K 0.06%
296
193
$96K 0.06%
1,985
194
$94K 0.06%
834
+10
195
$87K 0.05%
742
196
$82K 0.05%
297
-358
197
$78K 0.05%
950
198
$77K 0.05%
912
199
$76K 0.05%
5,464
200
$76K 0.05%
4,967
-4,616
6 7
8
9 10