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
276
$22K 0.02%
500
277
$21K 0.02%
420
278
$21K 0.02%
169
279
$21K 0.02%
179
280
$21K 0.02%
230
+1
281
$21K 0.02%
500
282
$20K 0.02%
150
+25
283
$20K 0.02%
105
284
$20K 0.02%
500
285
$20K 0.02%
250
286
$19K 0.02%
600
287
$17K 0.01%
582
-750
288
$17K 0.01%
1,250
289
$17K 0.01%
350
290
$17K 0.01%
275
291
$17K 0.01%
223
292
$17K 0.01%
204
+4
293
$17K 0.01%
800
+400
294
$16K 0.01%
67
295
$16K 0.01%
356
296
$16K 0.01%
150
-100
297
$16K 0.01%
320
298
$15K 0.01%
+157
299
$15K 0.01%
226
300
$15K 0.01%
255
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