PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$678K
3
+$440K
4
AAPL icon
Apple
AAPL
+$430K
5
RVTY icon
Revvity
RVTY
+$420K

Top Sells

1
+$332K
2
+$320K
3
+$317K
4
TXT icon
Textron
TXT
+$226K
5
CPRT icon
Copart
CPRT
+$217K

Sector Composition

1 Industrials 24.86%
2 Healthcare 18.14%
3 Technology 12.09%
4 Financials 11.56%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K 0.01%
396
352
$6K ﹤0.01%
+299
353
$6K ﹤0.01%
56
354
$6K ﹤0.01%
+139
355
$6K ﹤0.01%
58
356
$6K ﹤0.01%
127
357
$6K ﹤0.01%
50
358
$6K ﹤0.01%
287
359
$6K ﹤0.01%
133
+1
360
$6K ﹤0.01%
55
361
$6K ﹤0.01%
302
-16
362
$6K ﹤0.01%
35
363
$5K ﹤0.01%
75
364
$5K ﹤0.01%
566
+6
365
$5K ﹤0.01%
+163
366
$5K ﹤0.01%
50
367
$5K ﹤0.01%
86
368
$5K ﹤0.01%
+85
369
$5K ﹤0.01%
42
370
$5K ﹤0.01%
224
371
$5K ﹤0.01%
40
372
$5K ﹤0.01%
335
373
$5K ﹤0.01%
230
374
$4K ﹤0.01%
66
375
$4K ﹤0.01%
25
13 14
15
16 17