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
376
$5K ﹤0.01%
75
377
$5K ﹤0.01%
85
378
$4K ﹤0.01%
47
379
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83
380
$4K ﹤0.01%
107
381
$4K ﹤0.01%
86
382
$4K ﹤0.01%
+128
383
$4K ﹤0.01%
35
384
$4K ﹤0.01%
23
385
$4K ﹤0.01%
102
386
$4K ﹤0.01%
57
387
$3K ﹤0.01%
500
388
$3K ﹤0.01%
84
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125
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10
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70
392
$3K ﹤0.01%
325
-776
393
$3K ﹤0.01%
67
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$3K ﹤0.01%
16
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$3K ﹤0.01%
59
396
$3K ﹤0.01%
86
397
$3K ﹤0.01%
90
398
$3K ﹤0.01%
50
399
$3K ﹤0.01%
40
400
$3K ﹤0.01%
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