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
51
$1.06M 0.59%
11,082
-75
52
$1.06M 0.59%
7,937
53
$1.03M 0.57%
13,209
+1,542
54
$1.02M 0.57%
8,667
-158
55
$1.01M 0.56%
9,965
+215
56
$1M 0.56%
13,841
-40
57
$959K 0.53%
23,229
-1,072
58
$924K 0.51%
10,475
+210
59
$899K 0.5%
19,884
60
$894K 0.5%
2,668
61
$877K 0.49%
26,132
62
$876K 0.49%
11,424
63
$876K 0.49%
8,739
64
$866K 0.48%
11,859
65
$825K 0.46%
1,143
-3
66
$800K 0.44%
20,694
67
$783K 0.44%
10,188
68
$762K 0.42%
8,765
-176
69
$744K 0.41%
3,583
+16
70
$741K 0.41%
19,833
+487
71
$725K 0.4%
15,330
-102
72
$714K 0.4%
4,833
73
$684K 0.38%
3,591
-1,550
74
$650K 0.36%
10,482
75
$625K 0.35%
7,445
+904
1 2
3
4 5