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
376
$3.76K ﹤0.01%
107
377
$3.6K ﹤0.01%
245
378
$3.55K ﹤0.01%
47
379
$3.45K ﹤0.01%
67
380
$3.23K ﹤0.01%
10
381
$2.6K ﹤0.01%
500
382
$2.52K ﹤0.01%
125
383
$2.41K ﹤0.01%
59
384
$2.26K ﹤0.01%
170
385
$2.21K ﹤0.01%
86
386
$1.91K ﹤0.01%
60
387
$1.81K ﹤0.01%
310
388
$1.77K ﹤0.01%
49
389
$1.57K ﹤0.01%
50
390
$1.48K ﹤0.01%
20
391
$1.47K ﹤0.01%
17
392
$1.47K ﹤0.01%
131
393
$1.43K ﹤0.01%
75
394
$1.42K ﹤0.01%
17
395
$1.32K ﹤0.01%
179
396
$1.26K ﹤0.01%
250
397
$1.23K ﹤0.01%
25
398
$1.12K ﹤0.01%
33
399
$1.11K ﹤0.01%
70
400
$985 ﹤0.01%
10
14 15
16
17 18