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
251
$33K 0.03%
600
252
$33K 0.03%
730
253
$32K 0.02%
300
254
$31K 0.02%
290
255
$31K 0.02%
797
256
$29K 0.02%
690
257
$28K 0.02%
300
-25
258
$27K 0.02%
1,250
259
$27K 0.02%
292
260
$26K 0.02%
701
261
$26K 0.02%
280
262
$25K 0.02%
150
263
$23K 0.02%
410
264
$23K 0.02%
1,000
265
$23K 0.02%
1,455
266
$22K 0.02%
169
267
$21K 0.02%
550
-213
268
$21K 0.02%
236
269
$21K 0.02%
164
270
$21K 0.02%
231
271
$21K 0.02%
500
272
$20K 0.02%
649
273
$20K 0.02%
380
274
$20K 0.02%
214
+3
275
$20K 0.02%
438