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
201
$79K 0.04%
912
202
$77K 0.04%
1,279
203
$77K 0.04%
+10,156
204
$77K 0.04%
2,005
205
$76K 0.04%
5,464
206
$76K 0.04%
4,136
207
$74K 0.04%
1,432
+23
208
$74K 0.04%
1,685
-300
209
$73K 0.04%
500
210
$73K 0.04%
725
211
$69K 0.04%
506
+4
212
$69K 0.04%
204
213
$69K 0.04%
3,769
-1,198
214
$64K 0.04%
267
215
$64K 0.04%
257
216
$63K 0.04%
2,805
-852
217
$63K 0.04%
1,452
218
$62K 0.03%
778
-164
219
$61K 0.03%
935
220
$61K 0.03%
480
-222
221
$58K 0.03%
425
222
$58K 0.03%
4,000
223
$56K 0.03%
490
224
$54K 0.03%
5,000
225
$54K 0.03%
1,872
7 8
9
10 11