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
$196M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$344K
3
+$168K
4
GD icon
General Dynamics
GD
+$114K
5
USB icon
US Bancorp
USB
+$89.9K

Top Sells

1
+$1.68M
2
+$643K
3
+$501K
4
PDCO
Patterson Companies, Inc.
PDCO
+$431K
5
MAS icon
Masco
MAS
+$249K

Sector Composition

1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.3K 0.03%
600
227
$52K 0.03%
1,485
228
$48.7K 0.02%
427
229
$48.6K 0.02%
1,854
+1,100
230
$48.4K 0.02%
200
231
$47.5K 0.02%
585
232
$47.2K 0.02%
1,408
233
$47.2K 0.02%
875
-150
234
$45.6K 0.02%
160
235
$45K 0.02%
1,120
236
$44.6K 0.02%
2,006
+31
237
$42.9K 0.02%
438
-75
238
$42.7K 0.02%
1,000
239
$42.4K 0.02%
914
-640
240
$42.3K 0.02%
947
241
$41.7K 0.02%
498
242
$41.3K 0.02%
699
243
$38K 0.02%
1,227
+14
244
$37.8K 0.02%
850
245
$37.8K 0.02%
445
246
$37K 0.02%
760
247
$36.8K 0.02%
333
248
$34.8K 0.02%
400
249
$34.7K 0.02%
2,174
-50
250
$34.1K 0.02%
408
8 9
10
11 12