PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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%
15
327
$11K 0.01%
595
328
$11K 0.01%
73
329
$11K 0.01%
980
-174
330
$11K 0.01%
370
331
$11K 0.01%
373
332
$10K 0.01%
247
+1
333
$10K 0.01%
61
334
$10K 0.01%
42
335
$10K 0.01%
66
336
$10K 0.01%
200
337
$9K 0.01%
107
338
$9K 0.01%
260
-620
339
$9K 0.01%
675
340
$9K 0.01%
+500
341
$9K 0.01%
275
342
$8K ﹤0.01%
60
343
$8K ﹤0.01%
284
-42
344
$8K ﹤0.01%
520
345
$8K ﹤0.01%
136
346
$8K ﹤0.01%
450
347
$8K ﹤0.01%
31
+26
348
$8K ﹤0.01%
50
349
$8K ﹤0.01%
109
350
$8K ﹤0.01%
12
12 13
14
15 16