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
301
$17K 0.01%
1,900
302
$16K 0.01%
215
303
$16K 0.01%
100
304
$15K 0.01%
55
305
$15K 0.01%
158
306
$15K 0.01%
226
307
$15K 0.01%
630
-2,000
308
$15K 0.01%
338
309
$14K 0.01%
295
310
$14K 0.01%
265
-235
311
$14K 0.01%
114
312
$14K 0.01%
734
313
$13K 0.01%
61
314
$13K 0.01%
202
-100
315
$13K 0.01%
256
316
$13K 0.01%
57
317
$12K 0.01%
127
318
$12K 0.01%
64
319
$12K 0.01%
500
320
$12K 0.01%
250
321
$12K 0.01%
165
-783
322
$11K 0.01%
15
323
$11K 0.01%
132
324
$11K 0.01%
45
325
$11K 0.01%
35
11 12
13
14 15