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
201
$88.1K 0.04%
4,024
202
$87K 0.04%
1,741
203
$82.9K 0.04%
6,705
204
$82.6K 0.04%
875
205
$81.6K 0.04%
490
206
$80.7K 0.04%
1,422
+143
207
$74.9K 0.04%
204
208
$70.8K 0.04%
+920
209
$70.8K 0.04%
725
210
$69.8K 0.04%
772
211
$68.9K 0.04%
1,800
-325
212
$68.9K 0.04%
2,134
+262
213
$66.5K 0.03%
480
214
$66K 0.03%
778
215
$62.9K 0.03%
257
216
$62.2K 0.03%
1,212
217
$62K 0.03%
1,452
218
$61K 0.03%
2,805
219
$60.5K 0.03%
410
220
$58.7K 0.03%
267
221
$57.7K 0.03%
935
222
$55.5K 0.03%
250
223
$55.5K 0.03%
716
224
$55.5K 0.03%
550
225
$54K 0.03%
2,415
7 8
9
10 11