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
301
$15K 0.01%
+160
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
+12
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15
317
$11K 0.01%
45
318
$11K 0.01%
194
319
$11K 0.01%
300
320
$11K 0.01%
134
+100
321
$10K 0.01%
1,200
322
$10K 0.01%
350
323
$10K 0.01%
594
324
$10K 0.01%
200
325
$10K 0.01%
+45
11 12
13
14 15