PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+1.9%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$5.36M
(+4.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
443
New
21
Increased
93
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
+$732K |
| 2 |
Constellation Brands
STZ
|
+$657K |
| 3 |
Lowe's Companies
LOW
|
+$465K |
| 4 |
Apple
AAPL
|
+$439K |
| 5 |
Revvity
RVTY
|
+$410K |
Top Sells
| 1 |
Pentair
PNR
|
+$311K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$306K |
| 3 |
Applied Materials
AMAT
|
+$284K |
| 4 |
Textron
TXT
|
+$231K |
| 5 |
Copart
CPRT
|
+$226K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 10.24% |
