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
276
$22.5K 0.01%
350
277
$22.3K 0.01%
633
278
$22.3K 0.01%
50
279
$22.1K 0.01%
264
280
$22K 0.01%
900
281
$22K 0.01%
66
282
$21.8K 0.01%
199
283
$21.8K 0.01%
53
284
$21.3K 0.01%
1,900
285
$21.2K 0.01%
340
286
$21.2K 0.01%
285
287
$21K 0.01%
600
288
$20.6K 0.01%
295
289
$20.2K 0.01%
754
290
$19.8K 0.01%
234
291
$19.2K 0.01%
144
+30
292
$18.9K 0.01%
364
293
$18.4K 0.01%
160
294
$18.4K 0.01%
410
295
$17.4K 0.01%
630
296
$16.4K 0.01%
225
297
$16.3K 0.01%
115
298
$16.2K 0.01%
226
299
$16.1K 0.01%
265
300
$15.7K 0.01%
55