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
$184M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$198K
3
+$93K
4
UNP icon
Union Pacific
UNP
+$79.9K
5
WRK
WestRock Company
WRK
+$78.2K

Top Sells

1
+$511K
2
+$44K
3
+$37.2K
4
HELE icon
Helen of Troy
HELE
+$37.1K
5
AAPL icon
Apple
AAPL
+$33.5K

Sector Composition

1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.1K 0.03%
427
-79
227
$55.8K 0.03%
1,025
228
$52.8K 0.03%
2,415
229
$52.1K 0.03%
250
230
$50.7K 0.03%
200
231
$50.6K 0.03%
550
232
$49.9K 0.03%
600
233
$49K 0.03%
1,000
234
$48.1K 0.03%
716
235
$46.5K 0.03%
513
236
$45.6K 0.02%
585
237
$44.7K 0.02%
1,120
238
$44.5K 0.02%
160
239
$43.7K 0.02%
1,975
+29
240
$42.8K 0.02%
2,224
-1,545
241
$42.6K 0.02%
699
242
$42.5K 0.02%
498
243
$42.4K 0.02%
1,408
244
$42K 0.02%
947
245
$40.9K 0.02%
760
246
$40.8K 0.02%
333
247
$38.6K 0.02%
850
-245
248
$38.2K 0.02%
445
249
$37.9K 0.02%
1,213
+10
250
$35.6K 0.02%
400
8 9
10
11 12