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
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
35
378
$4K ﹤0.01%
200
379
$4K ﹤0.01%
215
380
$4K ﹤0.01%
80
381
$4K ﹤0.01%
262
382
$4K ﹤0.01%
33
383
$4K ﹤0.01%
180
384
$4K ﹤0.01%
200
385
$4K ﹤0.01%
40
386
$4K ﹤0.01%
46
387
$4K ﹤0.01%
15
388
$3K ﹤0.01%
30
389
$3K ﹤0.01%
203
390
$3K ﹤0.01%
36
391
$3K ﹤0.01%
104
+1
392
$3K ﹤0.01%
32
393
$3K ﹤0.01%
26
394
$3K ﹤0.01%
100
395
$3K ﹤0.01%
100
396
$3K ﹤0.01%
87
397
$3K ﹤0.01%
148
398
$3K ﹤0.01%
200
399
$2K ﹤0.01%
13
400
$2K ﹤0.01%
56
14 15
16
17 18