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
326
$10.5K 0.01%
595
327
$10.4K 0.01%
373
328
$10.2K 0.01%
46
329
$10.2K 0.01%
61
330
$10.1K 0.01%
500
331
$10K 0.01%
247
332
$9.16K 0.01%
50
333
$9.13K 0.01%
66
334
$9.02K ﹤0.01%
109
335
$8.98K ﹤0.01%
934
-46
336
$8.94K ﹤0.01%
675
337
$8.84K ﹤0.01%
42
338
$8.8K ﹤0.01%
136
339
$8.65K ﹤0.01%
12
340
$8.58K ﹤0.01%
60
341
$8.52K ﹤0.01%
47
342
$8.11K ﹤0.01%
200
343
$8.08K ﹤0.01%
535
-130
344
$7.98K ﹤0.01%
530
345
$7.92K ﹤0.01%
31
346
$7.89K ﹤0.01%
200
347
$7.61K ﹤0.01%
45
348
$7.48K ﹤0.01%
91
349
$7.44K ﹤0.01%
75
350
$7.38K ﹤0.01%
450