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
151
$190K 0.11%
5,399
+620
152
$189K 0.11%
1,207
153
$182K 0.1%
2,125
-95
154
$181K 0.1%
968
-30
155
$175K 0.1%
2,152
-50
156
$174K 0.1%
1,000
157
$171K 0.1%
3,845
-150
158
$170K 0.09%
5,062
159
$166K 0.09%
4,280
-1,125
160
$164K 0.09%
1,157
161
$160K 0.09%
1,926
162
$157K 0.09%
3,500
163
$156K 0.09%
1,420
-34
164
$151K 0.08%
4,309
+365
165
$151K 0.08%
1,074
166
$147K 0.08%
698
+73
167
$145K 0.08%
771
168
$145K 0.08%
2,950
169
$145K 0.08%
2,215
170
$140K 0.08%
13,400
171
$138K 0.08%
1,148
-520
172
$134K 0.07%
2,324
+102
173
$133K 0.07%
291
-10
174
$133K 0.07%
1,576
175
$131K 0.07%
1,593
-5
5 6
7
8 9