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
1
$8.91M 4.95%
1,900
2
$8.59M 4.77%
66,101
-883
3
$6.06M 3.37%
22,770
-4
4
$5.73M 3.19%
18,550
-185
5
$4.07M 2.26%
16,960
+370
6
$3.41M 1.9%
14,232
-273
7
$3.18M 1.77%
8,471
-70
8
$3.15M 1.75%
14,719
-1,435
9
$2.99M 1.66%
67,317
-1,370
10
$2.78M 1.54%
5,045
-120
11
$2.73M 1.52%
53,175
-422
12
$2.72M 1.51%
7,749
13
$2.65M 1.48%
27,251
+95
14
$2.65M 1.48%
15,020
-265
15
$2.65M 1.47%
17,449
-201
16
$2.53M 1.41%
25,344
+4,295
17
$2.52M 1.4%
64,056
+1,513
18
$2.47M 1.37%
22,254
-5
19
$2.31M 1.29%
107,264
-1,535
20
$2.18M 1.21%
13,492
-159
21
$2.06M 1.14%
13,812
+1,159
22
$1.99M 1.11%
9,632
+257
23
$1.98M 1.1%
41,605
+1,535
24
$1.89M 1.05%
7,684
-240
25
$1.82M 1.01%
3,332
1
2 3 4 5