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
251
$28K 0.02%
356
252
$28K 0.02%
316
253
$28K 0.02%
340
254
$28K 0.02%
150
255
$28K 0.02%
150
256
$28K 0.02%
500
257
$27K 0.02%
1,136
258
$27K 0.02%
340
259
$27K 0.02%
468
260
$27K 0.02%
390
261
$26K 0.02%
450
262
$26K 0.02%
500
263
$26K 0.02%
550
264
$25K 0.02%
296
265
$25K 0.02%
300
266
$25K 0.02%
1,775
267
$25K 0.02%
224
+2
268
$24K 0.02%
678
269
$23K 0.02%
430
270
$23K 0.02%
925
271
$23K 0.02%
400
272
$23K 0.02%
300
273
$22K 0.02%
200
274
$22K 0.02%
850
275
$22K 0.02%
941
9 10
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12 13