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
326
$9.41K ﹤0.01%
12
327
$9.32K ﹤0.01%
495
-25
328
$9.11K ﹤0.01%
200
329
$8.94K ﹤0.01%
45
330
$8.91K ﹤0.01%
50
331
$8.89K ﹤0.01%
891
-43
332
$8.8K ﹤0.01%
675
333
$8.64K ﹤0.01%
700
334
$8.62K ﹤0.01%
60
-4,473
335
$8.19K ﹤0.01%
400
336
$8.15K ﹤0.01%
47
337
$8.04K ﹤0.01%
85
338
$7.94K ﹤0.01%
60
339
$7.57K ﹤0.01%
500
340
$7.57K ﹤0.01%
450
341
$7.52K ﹤0.01%
265
-365
342
$7.38K ﹤0.01%
91
343
$7.32K ﹤0.01%
75
344
$7.13K ﹤0.01%
42
345
$7.07K ﹤0.01%
133
346
$7.07K ﹤0.01%
27
347
$6.99K ﹤0.01%
416
-450
348
$6.92K ﹤0.01%
15
-50
349
$6.89K ﹤0.01%
48
350
$6.85K ﹤0.01%
119
12 13
14
15 16