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
$116K
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$5.55K
2 +$2.95K
3 +$2.91K
4
CAT icon
Caterpillar
CAT
+$2.64K
5
WFC icon
Wells Fargo
WFC
+$2.29K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$46 0.04%
+2,875
202
$46 0.04%
+900
203
$46 0.04%
+221
204
$46 0.04%
+1,660
205
$43 0.04%
+3,800
206
$42 0.04%
+1,062
207
$41 0.04%
+200
208
$40 0.03%
+615
209
$40 0.03%
+975
210
$40 0.03%
+1,325
211
$38 0.03%
+730
212
$38 0.03%
+1,150
213
$38 0.03%
+405
214
$38 0.03%
+1,054
215
$37 0.03%
+625
216
$36 0.03%
+1,494
217
$36 0.03%
+800
218
$35 0.03%
+575
219
$35 0.03%
+450
220
$34 0.03%
+716
221
$34 0.03%
+1,400
222
$33 0.03%
+355
223
$33 0.03%
+847
224
$32 0.03%
+483
225
$32 0.03%
+200