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
$132M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$328K
3
+$177K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Top Sells

1
+$442K
2
+$293K
3
+$273K
4
NTR icon
Nutrien
NTR
+$246K
5
HELE icon
Helen of Troy
HELE
+$182K

Sector Composition

1 Industrials 24.07%
2 Financials 16.55%
3 Healthcare 15.4%
4 Technology 12.59%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
100
302
$14K 0.01%
300
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$14K 0.01%
506
+3
304
$13K 0.01%
450
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306
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200
307
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50
308
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215
+1
309
$13K 0.01%
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310
$12K 0.01%
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$12K 0.01%
264
312
$12K 0.01%
105
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$12K 0.01%
866
-74
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$12K 0.01%
62
315
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45
317
$11K 0.01%
48
318
$11K 0.01%
350
319
$11K 0.01%
565
-86
320
$11K 0.01%
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321
$11K 0.01%
718
+638
322
$11K 0.01%
100
323
$10K 0.01%
500
-300
324
$10K 0.01%
350
325
$10K 0.01%
57
11 12
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14 15