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
426
– –
-214
427
– –
-14
428
– –
-34
429
– –
-8
430
– –
-86
431
– –
-325
432
– –
-393
433
– –
-45
434
$0 ﹤0.01%
7
435
– –
-329
436
– –
-8,951
437
– –
-13
438
– –
-324
439
– –
-61
440
– –
-1,213
441
$0 ﹤0.01%
74
442
– –
-38
443
– –
-27
444
– –
-52
445
– –
0
446
– –
-360
447
– –
-421
448
– –
-199
449
– –
-42
450
– –
-83
15 16 17
18
19