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
326
$11K 0.01%
46
327
$11K 0.01%
37
328
$11K 0.01%
373
329
$11K 0.01%
980
-174
330
$11K 0.01%
73
331
$11K 0.01%
595
332
$10K 0.01%
66
333
$10K 0.01%
200
334
$10K 0.01%
42
335
$10K 0.01%
61
336
$10K 0.01%
247
+1
337
$9K 0.01%
275
338
$9K 0.01%
+500
339
$9K 0.01%
675
340
$9K 0.01%
260
-620
341
$9K 0.01%
107
342
$8K ﹤0.01%
12
343
$8K ﹤0.01%
109
344
$8K ﹤0.01%
50
345
$8K ﹤0.01%
31
+26
346
$8K ﹤0.01%
450
347
$8K ﹤0.01%
136
348
$8K ﹤0.01%
520
349
$8K ﹤0.01%
284
-42
350
$8K ﹤0.01%
60
12 13
14
15 16