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
376
$4.38K ﹤0.01%
23
377
$4.32K ﹤0.01%
128
378
$4.18K ﹤0.01%
245
379
$3.97K ﹤0.01%
86
380
$3.91K ﹤0.01%
57
381
$3.87K ﹤0.01%
35
382
$3.83K ﹤0.01%
15
383
$3.8K ﹤0.01%
84
384
$3.77K ﹤0.01%
107
385
$3.72K ﹤0.01%
16
386
$3.61K ﹤0.01%
50
387
$3.6K ﹤0.01%
47
388
$3.53K ﹤0.01%
70
389
$3.51K ﹤0.01%
67
390
$3.27K ﹤0.01%
10
391
$3.16K ﹤0.01%
90
392
$2.66K ﹤0.01%
500
393
$2.59K ﹤0.01%
59
394
$2.52K ﹤0.01%
125
395
$2.51K ﹤0.01%
170
396
$2.23K ﹤0.01%
70
397
$2.16K ﹤0.01%
60
398
$1.93K ﹤0.01%
86
399
$1.88K ﹤0.01%
49
400
$1.81K ﹤0.01%
310
14 15
16
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