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
301
$14.3K 0.01%
734
302
$14.3K 0.01%
57
303
$14.1K 0.01%
202
304
$13.6K 0.01%
400
305
$13.4K 0.01%
500
306
$13.3K 0.01%
+165
307
$13.2K 0.01%
35
308
$13.2K 0.01%
256
309
$13.2K 0.01%
275
310
$12.7K 0.01%
132
311
$12.7K 0.01%
595
312
$12.6K 0.01%
100
313
$12.6K 0.01%
73
314
$12.4K 0.01%
127
315
$12.1K 0.01%
149
316
$11.6K 0.01%
165
317
$11.5K 0.01%
+600
318
$11.5K 0.01%
61
319
$11.4K 0.01%
46
320
$11K 0.01%
64
321
$10.6K 0.01%
31
322
$10.3K 0.01%
109
323
$9.94K 0.01%
247
324
$9.86K 0.01%
15
325
$9.68K ﹤0.01%
136