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
$184M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$202K
2 +$198K
3 +$93K
4
UNP icon
Union Pacific
UNP
+$79.9K
5
WRK
WestRock Company
WRK
+$78.2K

Top Sells

1 +$511K
2 +$44K
3 +$37.2K
4
HELE icon
Helen of Troy
HELE
+$37.1K
5
AAPL icon
Apple
AAPL
+$33.5K

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%
275
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%
37
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