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
76
$625K 0.35%
3,598
-25
77
$621K 0.35%
2,366
78
$620K 0.34%
4,863
+56
79
$616K 0.34%
6,143
+18
80
$594K 0.33%
11,915
81
$580K 0.32%
10,156
-1,662
82
$564K 0.31%
4,593
-269
83
$563K 0.31%
2,705
+10
84
$557K 0.31%
19,875
-1,265
85
$551K 0.31%
13,677
86
$546K 0.3%
5,212
+22
87
$540K 0.3%
3,270
-135
88
$537K 0.3%
2,216
89
$536K 0.3%
7,452
90
$535K 0.3%
1,851
-15
91
$515K 0.29%
15,282
+168
92
$503K 0.28%
3,182
93
$483K 0.27%
38,217
+1,500
94
$463K 0.26%
28,746
+40
95
$442K 0.25%
2,782
96
$441K 0.25%
6,616
-450
97
$437K 0.24%
1,019
98
$436K 0.24%
2,780
99
$436K 0.24%
17,307
-261
100
$419K 0.23%
24,050
+608
2 3
4
5 6