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
351
$7K ﹤0.01%
85
352
$6.94K ﹤0.01%
268
353
$6.71K ﹤0.01%
340
354
$6.7K ﹤0.01%
48
355
$6.51K ﹤0.01%
277
-7
356
$6.51K ﹤0.01%
400
-120
357
$6.4K ﹤0.01%
50
358
$6.3K ﹤0.01%
500
359
$5.99K ﹤0.01%
119
360
$5.86K ﹤0.01%
76
361
$5.81K ﹤0.01%
42
362
$5.6K ﹤0.01%
27
363
$5.58K ﹤0.01%
133
364
$5.39K ﹤0.01%
90
365
$5.34K ﹤0.01%
40
366
$5.28K ﹤0.01%
520
-1,805
367
$5K ﹤0.01%
100
368
$4.99K ﹤0.01%
100
+17
369
$4.98K ﹤0.01%
140
-120
370
$4.83K ﹤0.01%
58
371
$4.79K ﹤0.01%
75
372
$4.74K ﹤0.01%
120
373
$4.65K ﹤0.01%
163
374
$4.58K ﹤0.01%
160
375
$4.41K ﹤0.01%
102
13 14
15
16 17