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
251
$34K 0.02%
4,676
252
$32.7K 0.02%
168
253
$31.4K 0.02%
315
254
$31.1K 0.02%
150
255
$30.6K 0.02%
145
256
$30.4K 0.02%
350
257
$29.8K 0.02%
475
+180
258
$29.6K 0.02%
405
+50
259
$29.6K 0.02%
490
260
$28K 0.01%
1,482
261
$27.2K 0.01%
435
262
$26.2K 0.01%
1,000
263
$25.8K 0.01%
518
264
$25.2K 0.01%
180
265
$25K 0.01%
52
266
$24.7K 0.01%
309
267
$23.6K 0.01%
53
268
$22.9K 0.01%
50
269
$22.7K 0.01%
66
270
$22.7K 0.01%
185
271
$22.5K 0.01%
1,900
272
$22.4K 0.01%
50
273
$22.2K 0.01%
289
274
$21.6K 0.01%
900
275
$21.6K 0.01%
285