PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$678K
3
+$440K
4
AAPL icon
Apple
AAPL
+$430K
5
RVTY icon
Revvity
RVTY
+$420K

Top Sells

1
+$332K
2
+$320K
3
+$317K
4
TXT icon
Textron
TXT
+$226K
5
CPRT icon
Copart
CPRT
+$217K

Sector Composition

1 Industrials 24.86%
2 Healthcare 18.14%
3 Technology 12.09%
4 Financials 11.56%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
405
227
$41K 0.03%
840
228
$40K 0.03%
600
229
$40K 0.03%
1,300
230
$39K 0.03%
+1,561
231
$38K 0.03%
680
232
$38K 0.03%
425
233
$37K 0.03%
340
234
$37K 0.03%
1,250
+200
235
$37K 0.03%
300
236
$37K 0.03%
978
+14
237
$37K 0.03%
447
-400
238
$37K 0.03%
2,350
239
$37K 0.03%
300
+200
240
$36K 0.03%
400
241
$34K 0.03%
625
+75
242
$33K 0.03%
1,005
243
$33K 0.03%
483
244
$32K 0.03%
815
245
$31K 0.02%
712
246
$31K 0.02%
847
-400
247
$31K 0.02%
1,268
-185
248
$30K 0.02%
1,750
-600
249
$30K 0.02%
1,700
+200
250
$30K 0.02%
+900
8 9
10
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