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
101
$424K 0.22%
4,496
+20
102
$423K 0.22%
17,487
103
$413K 0.21%
1,019
104
$403K 0.21%
13,680
-400
105
$386K 0.2%
4,555
106
$382K 0.19%
5,604
107
$381K 0.19%
4,065
108
$375K 0.19%
3,210
-75
109
$373K 0.19%
8,231
+10
110
$364K 0.19%
3,005
111
$358K 0.18%
4,685
112
$357K 0.18%
1,658
+532
113
$342K 0.17%
1,379
114
$337K 0.17%
12,796
115
$327K 0.17%
18,729
116
$318K 0.16%
4,130
117
$313K 0.16%
1,091
-7
118
$312K 0.16%
1,665
119
$311K 0.16%
2,900
+25
120
$307K 0.16%
693
-35
121
$301K 0.15%
6,600
122
$296K 0.15%
2,611
+26
123
$295K 0.15%
11,997
-128
124
$291K 0.15%
4,445
125
$282K 0.14%
925
3 4
5
6 7