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
326
$10K 0.01%
+150
327
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+5
328
$10K 0.01%
100
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100
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+354
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165
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$10K 0.01%
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334
$9K 0.01%
37
335
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60
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53
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$9K 0.01%
1,600
338
$9K 0.01%
350
-200
339
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$8K 0.01%
396
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$8K 0.01%
255
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$7K 0.01%
67
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$7K 0.01%
79
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350
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$7K 0.01%
50
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136