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
26
$1.82M 1.01%
17,061
27
$1.77M 0.98%
16,099
-10
28
$1.71M 0.95%
55,045
-1,325
29
$1.71M 0.95%
18,291
-119
30
$1.63M 0.91%
3,353
31
$1.63M 0.9%
7,021
-10
32
$1.62M 0.9%
8,960
-382
33
$1.61M 0.9%
11,500
34
$1.57M 0.88%
4,987
35
$1.53M 0.85%
35,105
+1,290
36
$1.44M 0.8%
20,049
-50
37
$1.44M 0.8%
7,221
-352
38
$1.4M 0.78%
13,635
-300
39
$1.38M 0.77%
9,848
-197
40
$1.32M 0.74%
16,205
-60
41
$1.32M 0.73%
7,335
42
$1.31M 0.73%
7,772
-200
43
$1.28M 0.71%
9,477
-5
44
$1.27M 0.71%
4,374
45
$1.23M 0.68%
12,519
-120
46
$1.21M 0.67%
37,857
-359
47
$1.2M 0.67%
12,960
-480
48
$1.14M 0.64%
43,260
-3,817
49
$1.1M 0.61%
15,611
-56
50
$1.1M 0.61%
22,680
+475
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