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
1
$9.26M 5.63%
66,984
-1,210
2
$7.72M 4.7%
1,900
3
$6.09M 3.7%
22,774
4
$5M 3.05%
18,735
-61
5
$3.86M 2.35%
16,590
+776
6
$2.9M 1.77%
8,541
7
$2.7M 1.64%
16,154
-1,695
8
$2.63M 1.6%
68,687
-1,888
9
$2.62M 1.59%
5,165
10
$2.54M 1.55%
7,749
11
$2.5M 1.52%
15,285
-397
12
$2.38M 1.45%
14,505
+1,453
13
$2.38M 1.45%
62,543
+10,986
14
$2.35M 1.43%
53,597
-1,848
15
$2.23M 1.36%
17,650
-245
16
$2.23M 1.35%
27,156
-3,400
17
$2.1M 1.28%
21,049
+21,011
18
$1.94M 1.18%
108,799
-1,960
19
$1.92M 1.17%
22,259
-1,584
20
$1.88M 1.14%
12,653
+251
21
$1.83M 1.12%
13,651
+10
22
$1.83M 1.11%
9,375
+243
23
$1.79M 1.09%
17,061
24
$1.76M 1.07%
18,410
-2,350
25
$1.66M 1.01%
7,924
-80
1
2 3 4 5