PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
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-8,951
432
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$0 ﹤0.01%
7
434
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-1,213
436
$0 ﹤0.01%
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437
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0
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