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
201
$75K 0.05%
435
202
$75K 0.05%
2,125
203
$75K 0.05%
702
-1
204
$73K 0.04%
502
205
$72K 0.04%
500
206
$72K 0.04%
4,136
207
$69K 0.04%
1,634
-86
208
$68K 0.04%
3,572
+80
209
$68K 0.04%
760
210
$68K 0.04%
3,657
211
$64K 0.04%
1,213
212
$64K 0.04%
948
213
$63K 0.04%
2,005
214
$62K 0.04%
204
215
$60K 0.04%
725
216
$60K 0.04%
267
217
$60K 0.04%
1,409
+18
218
$59K 0.04%
942
+164
219
$58K 0.04%
1,279
+83
220
$57K 0.03%
257
221
$54K 0.03%
1,452
222
$54K 0.03%
5,000
223
$54K 0.03%
2,630
-1,050
224
$52K 0.03%
685
225
$52K 0.03%
1,422
-283
7 8
9
10 11