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
201
$105K 0.05%
950
-450
202
$103K 0.05%
807
203
$103K 0.05%
435
204
$102K 0.05%
5,464
205
$101K 0.05%
824
+181
206
$100K 0.05%
3,963
+195
207
$96K 0.05%
4,750
-790
208
$93K 0.05%
502
209
$91K 0.05%
4,136
210
$91K 0.05%
1,775
211
$88K 0.04%
500
212
$88K 0.04%
370
213
$86K 0.04%
2,125
214
$85K 0.04%
296
215
$83K 0.04%
1,352
+325
216
$83K 0.04%
703
217
$81K 0.04%
4,676
218
$80K 0.04%
3,657
219
$79K 0.04%
5,285
-2,915
220
$76K 0.04%
1,213
221
$76K 0.04%
760
222
$75K 0.04%
1,705
-500
223
$71K 0.04%
3,854
224
$71K 0.04%
200
225
$70K 0.04%
5,000