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
276
$22K 0.01%
65
277
$22K 0.01%
900
278
$22K 0.01%
175
279
$21K 0.01%
518
-150
280
$21K 0.01%
199
281
$21K 0.01%
340
282
$21K 0.01%
625
-400
283
$21K 0.01%
180
284
$20K 0.01%
350
285
$20K 0.01%
53
286
$20K 0.01%
309
287
$20K 0.01%
754
288
$19K 0.01%
2,325
-375
289
$19K 0.01%
145
290
$19K 0.01%
50
+27
291
$19K 0.01%
264
292
$18K 0.01%
410
293
$18K 0.01%
701
294
$18K 0.01%
115
-117
295
$18K 0.01%
1,116
296
$18K 0.01%
160
297
$18K 0.01%
234
-114
298
$18K 0.01%
181
299
$18K 0.01%
364
300
$17K 0.01%
225
10 11
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