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
276
$21.6K 0.01%
600
277
$21.5K 0.01%
199
278
$21.3K 0.01%
110
279
$20.8K 0.01%
234
280
$20.6K 0.01%
450
281
$20.5K 0.01%
175
282
$20K 0.01%
340
283
$19.8K 0.01%
633
284
$19.5K 0.01%
474
-100
285
$19.1K 0.01%
129
-15
286
$19K 0.01%
364
287
$18.7K 0.01%
410
288
$18.7K 0.01%
160
289
$18.5K 0.01%
293
-181
290
$18.3K 0.01%
265
291
$18.2K 0.01%
225
292
$17K 0.01%
55
293
$16.4K 0.01%
226
294
$16.3K 0.01%
37
295
$16.2K 0.01%
115
296
$16K 0.01%
181
297
$15K 0.01%
172
298
$14.9K 0.01%
45
299
$14.7K 0.01%
300
300
$14.4K 0.01%
202
-122
10 11
12
13 14