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
351
$8K ﹤0.01%
119
352
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530
353
$8K ﹤0.01%
47
354
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45
356
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91
357
$7K ﹤0.01%
75
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60
359
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48
+10
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90
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-529
365
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15
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120
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$5K ﹤0.01%
123
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373
$5K ﹤0.01%
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375
$5K ﹤0.01%
58