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
251
$39K 0.02%
750
-40
252
$39K 0.02%
333
253
$37K 0.02%
400
254
$37K 0.02%
1,203
+20
255
$35K 0.02%
498
256
$34K 0.02%
150
257
$33K 0.02%
1,000
258
$33K 0.02%
389
-296
259
$32K 0.02%
474
-277
260
$30K 0.02%
315
+235
261
$28K 0.02%
168
+2
262
$28K 0.02%
490
-20
263
$28K 0.02%
355
+25
264
$28K 0.02%
52
265
$26K 0.01%
1,482
+87
266
$26K 0.01%
50
267
$26K 0.01%
435
268
$24K 0.01%
285
269
$24K 0.01%
1,900
270
$23K 0.01%
110
271
$23K 0.01%
600
-24
272
$23K 0.01%
633
273
$23K 0.01%
185
-124
274
$22K 0.01%
324
275
$22K 0.01%
66
9 10
11
12 13