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
$132M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$328K
3
+$177K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Top Sells

1
+$442K
2
+$293K
3
+$273K
4
NTR icon
Nutrien
NTR
+$246K
5
HELE icon
Helen of Troy
HELE
+$182K

Sector Composition

1 Industrials 24.07%
2 Financials 16.55%
3 Healthcare 15.4%
4 Technology 12.59%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.04%
500
227
$49K 0.04%
1,229
228
$47K 0.04%
2,496
+531
229
$46K 0.03%
447
230
$45K 0.03%
520
231
$43K 0.03%
500
232
$43K 0.03%
2,900
233
$43K 0.03%
778
234
$43K 0.03%
+1,138
235
$42K 0.03%
970
-75
236
$42K 0.03%
1,667
+22
237
$41K 0.03%
545
238
$39K 0.03%
217
+42
239
$39K 0.03%
1,051
+14
240
$39K 0.03%
1,425
241
$38K 0.03%
433
242
$37K 0.03%
300
243
$37K 0.03%
2,946
244
$37K 0.03%
1,960
-1,200
245
$37K 0.03%
1,283
246
$37K 0.03%
3,000
247
$36K 0.03%
400
248
$36K 0.03%
+2,056
249
$35K 0.03%
1,844
250
$33K 0.03%
296
8 9
10
11 12