PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$732K
2
+$657K
3
+$465K
4
AAPL icon
Apple
AAPL
+$439K
5
RVTY icon
Revvity
RVTY
+$410K

Top Sells

1
+$311K
2
+$306K
3
+$284K
4
TXT icon
Textron
TXT
+$231K
5
CPRT icon
Copart
CPRT
+$226K

Sector Composition

1 Industrials 24.86%
2 Healthcare 18.14%
3 Technology 12.09%
4 Financials 11.56%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
25
377
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100
378
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379
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200
380
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215
381
$4K ﹤0.01%
79
382
$4K ﹤0.01%
262
383
$4K ﹤0.01%
33
384
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385
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386
$4K ﹤0.01%
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387
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15
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$3K ﹤0.01%
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+1
389
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$3K ﹤0.01%
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392
$3K ﹤0.01%
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$3K ﹤0.01%
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100
396
$3K ﹤0.01%
87
397
$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
100
400
$2K ﹤0.01%
+90
14 15
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