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
401
$3K ﹤0.01%
245
402
$2K ﹤0.01%
33
403
$2K ﹤0.01%
60
-109
404
$2K ﹤0.01%
20
405
$2K ﹤0.01%
310
-950
406
$2K ﹤0.01%
49
407
$2K ﹤0.01%
60
408
$2K ﹤0.01%
170
409
$2K ﹤0.01%
100
410
$2K ﹤0.01%
75
411
$2K ﹤0.01%
70
-48
412
$1K ﹤0.01%
25
413
$1K ﹤0.01%
17
414
$1K ﹤0.01%
179
415
$1K ﹤0.01%
35
416
$1K ﹤0.01%
10
-8
417
$1K ﹤0.01%
70
418
$1K ﹤0.01%
50
419
$1K ﹤0.01%
30
420
$1K ﹤0.01%
12
421
$1K ﹤0.01%
131
422
– –
-83
423
$0 ﹤0.01%
20
424
– –
-69
425
– –
-652
15 16
17
18 19