PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$215K
2
+$209K
3
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

1
+$509K
2
+$41.7K
3
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

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
301
$15K 0.01%
181
302
$15K 0.01%
701
303
$14.7K 0.01%
300
-500
304
$14.7K 0.01%
1,100
305
$14.3K 0.01%
734
306
$13.9K 0.01%
57
307
$13.8K 0.01%
866
-250
308
$13.5K 0.01%
202
309
$13.2K 0.01%
500
310
$13.1K 0.01%
172
-578
311
$12.8K 0.01%
256
312
$12.8K 0.01%
370
313
$12.7K 0.01%
35
314
$12.7K 0.01%
100
315
$12.7K 0.01%
127
316
$12.3K 0.01%
132
317
$12.2K 0.01%
+149
318
$12.2K 0.01%
73
319
$11.6K 0.01%
400
-225
320
$11.5K 0.01%
338
321
$11.5K 0.01%
165
322
$11.5K 0.01%
64
323
$10.9K 0.01%
45
324
$10.9K 0.01%
700
-1,200
325
$10.5K 0.01%
15
11 12
13
14 15