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
351
$6.73K ﹤0.01%
340
352
$6.56K ﹤0.01%
523
-12
353
$6.42K ﹤0.01%
40
354
$6.28K ﹤0.01%
248
-20
355
$5.98K ﹤0.01%
42
356
$5.95K ﹤0.01%
50
357
$5.64K ﹤0.01%
76
358
$5.41K ﹤0.01%
100
359
$5.14K ﹤0.01%
100
360
$4.99K ﹤0.01%
140
361
$4.93K ﹤0.01%
58
362
$4.75K ﹤0.01%
120
363
$4.73K ﹤0.01%
23
364
$4.72K ﹤0.01%
84
365
$4.63K ﹤0.01%
163
366
$4.62K ﹤0.01%
222
-55
367
$4.4K ﹤0.01%
70
368
$4.26K ﹤0.01%
102
369
$4.21K ﹤0.01%
15
370
$4.13K ﹤0.01%
70
371
$4.05K ﹤0.01%
86
372
$4K ﹤0.01%
160
373
$3.95K ﹤0.01%
50
374
$3.87K ﹤0.01%
35
375
$3.79K ﹤0.01%
57
13 14
15
16 17