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
101
$410K 0.23%
4,476
+33
102
$410K 0.23%
7,072
-20
103
$408K 0.23%
4,805
-55
104
$389K 0.22%
8,345
105
$386K 0.21%
8,446
-192
106
$370K 0.21%
4,065
107
$369K 0.21%
5,920
+304
108
$359K 0.2%
5,604
109
$341K 0.19%
4,330
-60
110
$335K 0.19%
166
111
$333K 0.19%
14,080
112
$325K 0.18%
4,684
+2
113
$321K 0.18%
3,285
114
$309K 0.17%
12,796
115
$297K 0.17%
2,460
+155
116
$294K 0.16%
28,325
117
$294K 0.16%
2,661
-30
118
$291K 0.16%
2,400
119
$290K 0.16%
1,665
120
$289K 0.16%
4,537
-563
121
$287K 0.16%
12,125
+179
122
$282K 0.16%
18,729
+429
123
$280K 0.16%
19,826
+1,222
124
$279K 0.16%
1,126
-550
125
$278K 0.15%
2,803
3 4
5
6 7