PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$732K
2
+$657K
3
+$465K
4
AAPL icon
Apple
AAPL
+$439K
5
RVTY icon
Revvity
RVTY
+$410K

Top Sells

1
+$311K
2
+$306K
3
+$284K
4
TXT icon
Textron
TXT
+$231K
5
CPRT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
+157
302
$14K 0.01%
127
303
$14K 0.01%
278
+5
304
$14K 0.01%
300
305
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100
306
$13K 0.01%
275
-100
307
$13K 0.01%
549
308
$13K 0.01%
+346
309
$13K 0.01%
+48
310
$13K 0.01%
493
+2
311
$13K 0.01%
300
312
$12K 0.01%
264
313
$12K 0.01%
203
314
$11K 0.01%
57
315
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37
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15
317
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45
318
$11K 0.01%
194
319
$11K 0.01%
300
320
$11K 0.01%
134
+100
321
$10K 0.01%
350
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$10K 0.01%
1,200
323
$10K 0.01%
594
324
$10K 0.01%
200
325
$10K 0.01%
+45
11 12
13
14 15