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
401
$2K ﹤0.01%
68
402
$2K ﹤0.01%
85
403
$2K ﹤0.01%
179
404
$2K ﹤0.01%
33
405
$2K ﹤0.01%
50
406
$2K ﹤0.01%
40
407
$2K ﹤0.01%
105
408
$2K ﹤0.01%
99
409
$2K ﹤0.01%
200
410
$2K ﹤0.01%
100
411
$2K ﹤0.01%
55
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
42
414
$2K ﹤0.01%
46
415
$2K ﹤0.01%
24
416
$2K ﹤0.01%
+90
417
$1K ﹤0.01%
25
418
$1K ﹤0.01%
35
419
$1K ﹤0.01%
30
420
$1K ﹤0.01%
38
421
$1K ﹤0.01%
31
422
$1K ﹤0.01%
200
423
$1K ﹤0.01%
518
424
$1K ﹤0.01%
80
425
$1K ﹤0.01%
20
-24
14 15 16
17
18