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
126
$282K 0.14%
28,325
127
$277K 0.14%
2,793
128
$273K 0.14%
4,537
129
$271K 0.14%
2,400
130
$270K 0.14%
1,401
+318
131
$270K 0.14%
1,021
-46
132
$268K 0.14%
930
133
$267K 0.14%
2,802
-65
134
$256K 0.13%
2,687
+85
135
$255K 0.13%
8,779
+815
136
$247K 0.13%
2,233
137
$247K 0.13%
14,313
138
$239K 0.12%
1,240
139
$231K 0.12%
8,060
140
$230K 0.12%
4,000
-4,345
141
$226K 0.12%
20,990
-100
142
$226K 0.12%
1,000
143
$223K 0.11%
2,486
-24
144
$222K 0.11%
3,429
-1,075
145
$219K 0.11%
575
-35
146
$216K 0.11%
23,325
147
$210K 0.11%
2,459
-35
148
$209K 0.11%
1,207
149
$209K 0.11%
981
150
$197K 0.1%
5,910
-12,970
4 5
6
7 8