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
176
$128K 0.07%
1,430
-349
177
$127K 0.07%
3,856
178
$126K 0.07%
1,249
179
$125K 0.07%
567
180
$125K 0.07%
476
181
$124K 0.07%
6,705
182
$123K 0.07%
5,622
+525
183
$122K 0.07%
370
184
$118K 0.07%
2,896
-151
185
$116K 0.06%
345
+48
186
$114K 0.06%
1,548
187
$113K 0.06%
834
188
$113K 0.06%
3,550
-2,750
189
$110K 0.06%
2,985
190
$108K 0.06%
296
191
$104K 0.06%
4,550
192
$102K 0.06%
750
193
$97K 0.05%
742
194
$91K 0.05%
2,125
195
$87K 0.05%
875
-75
196
$86K 0.05%
3,400
-1,365
197
$85K 0.05%
435
198
$84K 0.05%
1,133
+833
199
$82K 0.05%
4,024
+452
200
$82K 0.05%
1,634
6 7
8
9 10