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
1
$5.55K 4.78%
+15,080
2
$2.95K 2.54%
+18,113
3
$2.91K 2.51%
+19,226
4
$2.64K 2.28%
+28,487
5
$2.29K 1.98%
+43,704
6
$2.25K 1.94%
+20,308
7
$2.11K 1.82%
+51,735
8
$1.99K 1.71%
+23,613
9
$1.89K 1.62%
+65,152
10
$1.86K 1.61%
+13,212
11
$1.7K 1.47%
+15,040
12
$1.68K 1.45%
+19,140
13
$1.62K 1.4%
+14,075
14
$1.57K 1.35%
+19,841
15
$1.55K 1.34%
+48,175
16
$1.41K 1.21%
+10,491
17
$1.41K 1.21%
+13,015
18
$1.4K 1.2%
+5,585
19
$1.39K 1.2%
+23,384
20
$1.33K 1.14%
+13,210
21
$1.32K 1.13%
+12,700
22
$1.31K 1.13%
+42,561
23
$1.26K 1.09%
+35,860
24
$1.25K 1.07%
+30,338
25
$1.23K 1.06%
+23,550
1
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