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
1
$12.6M 6.44%
65,205
-693
2
$9.84M 5.01%
1,900
3
$8.41M 4.29%
22,770
4
$6.13M 3.12%
17,964
-526
5
$5.74M 2.92%
16,842
-110
6
$5.49M 2.8%
+24,352
7
$3.94M 2.01%
27,286
8
$3.49M 1.78%
14,166
-66
9
$3.16M 1.61%
7,749
10
$3.13M 1.6%
106,495
-69
11
$3.06M 1.56%
14,757
-15
12
$2.84M 1.45%
66,632
-231
13
$2.63M 1.34%
5,045
14
$2.61M 1.33%
17,190
-70
15
$2.53M 1.29%
21,913
-178
16
$2.5M 1.27%
15,082
-78
17
$2.35M 1.2%
63,238
-436
18
$2.15M 1.09%
41,514
+195
19
$2.06M 1.05%
20,559
+315
20
$1.98M 1.01%
9,692
-337
21
$1.96M 1%
53,390
+365
22
$1.92M 0.98%
4,493
-3,938
23
$1.9M 0.97%
13,420
-15
24
$1.9M 0.97%
15,930
-125
25
$1.88M 0.96%
14,264
+305
1
2 3 4 5