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
51
$1.13M 0.58%
7,802
-125
52
$1.13M 0.57%
7,151
-81
53
$1.08M 0.55%
11,933
+457
54
$1.07M 0.54%
2,668
55
$1.03M 0.52%
15,161
-250
56
$1.02M 0.52%
9,400
-82
57
$1M 0.51%
20,694
58
$986K 0.5%
7,562
-60
59
$974K 0.5%
22,819
-160
60
$957K 0.49%
12,660
-100
61
$940K 0.48%
11,424
62
$915K 0.47%
19,884
63
$905K 0.46%
8,732
64
$864K 0.44%
3,637
+54
65
$861K 0.44%
25,647
-210
66
$842K 0.43%
4,833
67
$820K 0.42%
16,063
+6,743
68
$803K 0.41%
15,330
69
$791K 0.4%
8,857
+95
70
$789K 0.4%
1,098
-15
71
$770K 0.39%
13,622
-31
72
$739K 0.38%
3,501
-70
73
$731K 0.37%
10,156
74
$708K 0.36%
4,863
75
$707K 0.36%
11,973
+114
1 2
3
4 5