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
$180M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$173K
3
+$120K
4
MSFT icon
Microsoft
MSFT
+$88.7K
5
MBC icon
MasterBrand
MBC
+$77K

Top Sells

1
+$379K
2
+$307K
3
+$295K
4
COR icon
Cencora
COR
+$285K
5
GD icon
General Dynamics
GD
+$136K

Sector Composition

1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
2,415
+135
227
$52K 0.03%
1,212
-210
228
$51K 0.03%
1,120
229
$50K 0.03%
1,095
230
$50K 0.03%
600
231
$50K 0.03%
550
232
$50K 0.03%
1,025
233
$50K 0.03%
200
234
$48K 0.03%
585
235
$47K 0.03%
830
-125
236
$47K 0.03%
1,000
+527
237
$46K 0.03%
716
238
$45K 0.03%
574
239
$44K 0.02%
160
240
$44K 0.02%
513
241
$44K 0.02%
250
242
$44K 0.02%
1,946
+26
243
$44K 0.02%
1,408
-17
244
$43K 0.02%
760
245
$43K 0.02%
4,676
246
$43K 0.02%
800
-150
247
$43K 0.02%
521
+3
248
$42K 0.02%
699
249
$41K 0.02%
445
250
$39K 0.02%
947
8 9
10
11 12