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
1
$11.8M 5.96%
67,791
+303
2
$10M 5.06%
1,900
3
$7.29M 3.67%
20,114
4
$6.35M 3.2%
17,981
-486
5
$4.21M 2.12%
13,650
-39
6
$3.98M 2.01%
30,202
-2,249
7
$3.46M 1.75%
17,809
+64
8
$3.25M 1.64%
70,540
+764
9
$3.04M 1.53%
5,145
-10
10
$2.87M 1.44%
55,335
-513
11
$2.79M 1.4%
12,510
+1,344
12
$2.75M 1.38%
17,989
13
$2.73M 1.37%
15,377
-212
14
$2.65M 1.34%
8,666
-25
15
$2.44M 1.23%
8,933
-651
16
$2.41M 1.21%
11,341
17
$2.33M 1.17%
5,609
18
$2.28M 1.15%
8,004
-15
19
$2.28M 1.15%
60,870
-100
20
$2.22M 1.12%
13,706
-200
21
$2.21M 1.12%
39,726
+391
22
$2.17M 1.09%
110,804
-655
23
$2.13M 1.07%
21,035
-411
24
$2.13M 1.07%
17,061
25
$1.99M 1%
38,963
+9,711
1
2 3 4 5