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
26
$1.85M 0.94%
54,205
-170
27
$1.84M 0.94%
17,061
28
$1.79M 0.91%
11,500
29
$1.79M 0.91%
13,288
-45
30
$1.74M 0.89%
7,684
31
$1.74M 0.89%
15,949
32
$1.72M 0.87%
6,971
-25
33
$1.69M 0.86%
4,344
-30
34
$1.65M 0.84%
8,901
+1
35
$1.61M 0.82%
7,151
-70
36
$1.56M 0.79%
5,020
+31
37
$1.54M 0.79%
3,353
38
$1.52M 0.77%
3,332
39
$1.47M 0.75%
7,672
40
$1.42M 0.72%
42,547
-300
41
$1.34M 0.68%
40,407
+2,722
42
$1.32M 0.67%
12,464
-55
43
$1.32M 0.67%
37,653
+50
44
$1.27M 0.65%
10,590
-100
45
$1.26M 0.64%
19,769
-140
46
$1.26M 0.64%
9,965
47
$1.24M 0.63%
17,894
-247
48
$1.18M 0.6%
9,951
+100
49
$1.18M 0.6%
22,530
-150
50
$1.15M 0.59%
13,101
-200
1
2
3 4 5