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
151
$195K 0.1%
1,700
+336
152
$195K 0.1%
5,062
153
$185K 0.09%
5,501
+1,221
154
$183K 0.09%
374
+6
155
$183K 0.09%
3,845
156
$181K 0.09%
1,942
-75
157
$179K 0.09%
2,215
158
$179K 0.09%
4,309
159
$176K 0.09%
1,467
+1,401
160
$176K 0.09%
3,701
161
$170K 0.09%
698
162
$170K 0.09%
6,834
-265
163
$169K 0.09%
1,000
164
$168K 0.09%
1,410
165
$167K 0.09%
1,583
166
$167K 0.09%
2,250
-200
167
$166K 0.08%
758
-13
168
$157K 0.08%
291
169
$156K 0.08%
2,025
170
$155K 0.08%
893
-75
171
$155K 0.08%
3,500
172
$150K 0.08%
1,042
-15
173
$149K 0.08%
2,374
174
$147K 0.07%
2,950
175
$144K 0.07%
1,074
5 6
7
8 9