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
176
$142K 0.07%
476
177
$139K 0.07%
296
178
$138K 0.07%
6,000
179
$138K 0.07%
4,550
180
$137K 0.07%
3,250
-750
181
$136K 0.07%
1,576
182
$135K 0.07%
5,712
+15
183
$129K 0.07%
1,195
-200
184
$124K 0.06%
1,548
185
$121K 0.06%
1,203
+20
186
$121K 0.06%
750
187
$118K 0.06%
1,209
-40
188
$113K 0.06%
2,985
189
$110K 0.06%
9,461
-210
190
$109K 0.06%
1,926
-120
191
$108K 0.05%
370
192
$106K 0.05%
417
-150
193
$104K 0.05%
2,005
194
$103K 0.05%
4,836
+700
195
$102K 0.05%
5,464
196
$102K 0.05%
435
197
$100K 0.05%
726
-8
198
$94.9K 0.05%
2,673
-73
199
$94.2K 0.05%
742
200
$93.3K 0.05%
500
6 7
8
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