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
251
$34.1K 0.02%
4,676
252
$33.9K 0.02%
408
-113
253
$33.1K 0.02%
168
254
$30.6K 0.02%
150
255
$30.5K 0.02%
315
256
$29.9K 0.02%
574
257
$29.8K 0.02%
474
258
$29K 0.02%
145
259
$28.4K 0.02%
435
260
$28.2K 0.02%
490
261
$26.9K 0.01%
355
262
$26.7K 0.01%
1,482
263
$26.6K 0.01%
1,000
264
$24.7K 0.01%
450
-380
265
$24.7K 0.01%
289
-100
266
$24.6K 0.01%
52
267
$24.4K 0.01%
175
268
$24.3K 0.01%
50
269
$23.7K 0.01%
518
270
$23.6K 0.01%
180
271
$23.3K 0.01%
324
272
$23.1K 0.01%
65
273
$22.9K 0.01%
185
274
$22.8K 0.01%
309
275
$22.5K 0.01%
110