PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$318K
3
+$187K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Top Sells

1
+$425K
2
+$309K
3
+$252K
4
HELE icon
Helen of Troy
HELE
+$172K
5
MET icon
MetLife
MET
+$143K

Sector Composition

1 Industrials 24.07%
2 Financials 16.55%
3 Healthcare 15.4%
4 Technology 12.59%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
40
377
$4K ﹤0.01%
548
-12
378
$4K ﹤0.01%
100
379
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203
380
$4K ﹤0.01%
398
-170
381
$4K ﹤0.01%
80
382
$4K ﹤0.01%
262
383
$3K ﹤0.01%
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-22
384
$3K ﹤0.01%
30
385
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67
386
$3K ﹤0.01%
50
-50
387
$3K ﹤0.01%
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389
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390
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50
391
$3K ﹤0.01%
15
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$3K ﹤0.01%
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$2K ﹤0.01%
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395
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-400
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$2K ﹤0.01%
40
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$2K ﹤0.01%
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398
$2K ﹤0.01%
250
399
$2K ﹤0.01%
42
400
$2K ﹤0.01%
87
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