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
76
$686K 0.35%
8,191
-518
77
$685K 0.35%
6,014
-49
78
$668K 0.34%
10,482
79
$651K 0.33%
3,182
80
$641K 0.33%
1,821
-30
81
$627K 0.32%
3,498
-100
82
$602K 0.31%
13,627
-50
83
$568K 0.29%
2,559
+238
84
$564K 0.29%
15,577
85
$562K 0.29%
19,720
-153
86
$557K 0.28%
2,768
-12
87
$553K 0.28%
3,070
88
$536K 0.27%
2,187
-25
89
$535K 0.27%
2,731
+14
90
$531K 0.27%
29,786
+1,040
91
$520K 0.27%
7,452
92
$503K 0.26%
37,617
93
$462K 0.24%
4,055
94
$460K 0.23%
2,782
95
$457K 0.23%
11,415
-500
96
$453K 0.23%
6,216
-200
97
$449K 0.23%
5,640
+282
98
$449K 0.23%
4,745
-5,293
99
$448K 0.23%
166
100
$442K 0.23%
7,072
2 3
4
5 6