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
401
$935 ﹤0.01%
35
402
$842 ﹤0.01%
39
-9
403
$838 ﹤0.01%
100
404
$479 ﹤0.01%
+31
405
$427 ﹤0.01%
67
406
$202 ﹤0.01%
5
407
$167 ﹤0.01%
74
408
– –
-13,400
409
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-200
410
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-20
411
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-701
412
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413
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-5,000
414
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-500
415
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-7
417
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-128
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-12
421
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-90
422
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-338
423
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0
424
– –
-8,135
425
– –
-3,550
14 15 16
17
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