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
$132M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$328K
3
+$177K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Top Sells

1
+$442K
2
+$293K
3
+$273K
4
NTR icon
Nutrien
NTR
+$246K
5
HELE icon
Helen of Troy
HELE
+$182K

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%
398
-170
377
$4K ﹤0.01%
548
-12
378
$4K ﹤0.01%
100
379
$4K ﹤0.01%
203
380
$4K ﹤0.01%
79
381
$4K ﹤0.01%
262
382
$4K ﹤0.01%
40
383
$3K ﹤0.01%
143
-22
384
$3K ﹤0.01%
30
385
$3K ﹤0.01%
26
386
$3K ﹤0.01%
50
387
$3K ﹤0.01%
15
388
$3K ﹤0.01%
230
389
$3K ﹤0.01%
67
390
$3K ﹤0.01%
50
-50
391
$3K ﹤0.01%
36
392
$3K ﹤0.01%
32
393
$2K ﹤0.01%
105
394
$2K ﹤0.01%
179
395
$2K ﹤0.01%
200
-400
396
$2K ﹤0.01%
30
397
$2K ﹤0.01%
65
398
$2K ﹤0.01%
250
399
$2K ﹤0.01%
42
400
$2K ﹤0.01%
87
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