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
126
$278K 0.15%
728
-5
127
$276K 0.15%
1,087
-241
128
$270K 0.15%
2,620
-1,271
129
$269K 0.15%
4,150
+115
130
$268K 0.15%
3,015
+13
131
$268K 0.15%
2,576
-119
132
$262K 0.15%
7,910
-100
133
$253K 0.14%
3,107
-295
134
$239K 0.13%
1,379
+120
135
$233K 0.13%
8,535
136
$232K 0.13%
4,445
-88
137
$231K 0.13%
981
138
$226K 0.13%
925
+34
139
$218K 0.12%
2,569
140
$217K 0.12%
2,450
141
$216K 0.12%
7,499
-1,318
142
$214K 0.12%
14,313
+1,005
143
$212K 0.12%
930
-402
144
$205K 0.11%
1,240
-1,725
145
$205K 0.11%
1,000
146
$204K 0.11%
2,243
+2
147
$203K 0.11%
4,519
-50
148
$201K 0.11%
6,600
149
$199K 0.11%
610
150
$198K 0.11%
1,785
4 5
6
7 8