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
$203M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$12.3M
3 +$9.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.64%
2 Technology 18.19%
3 Financials 17.79%
4 Healthcare 11.97%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$73.9K 0.04%
+267
202
$72.5K 0.04%
+257
203
$67.1K 0.03%
+480
204
$66.1K 0.03%
+204
205
$65.7K 0.03%
+1,230
206
$65.7K 0.03%
+560
207
$64.8K 0.03%
+2,418
208
$64.5K 0.03%
+197
209
$64.3K 0.03%
+585
210
$64.2K 0.03%
+335
211
$63.8K 0.03%
+220
212
$63.7K 0.03%
+886
213
$63.5K 0.03%
+540
214
$61.7K 0.03%
+260
215
$60.4K 0.03%
+525
216
$60.4K 0.03%
+350
217
$58.9K 0.03%
+1,319
218
$57.4K 0.03%
+630
219
$57.2K 0.03%
+813
220
$56K 0.03%
+1,596
221
$53.7K 0.03%
+110
222
$53.1K 0.03%
+2,169
223
$52.1K 0.03%
+1,163
224
$51.8K 0.03%
+524
225
$51.6K 0.03%
+716