PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
401
$2K ﹤0.01%
109
402
$1K ﹤0.01%
25
403
$1K ﹤0.01%
27
-87
404
$1K ﹤0.01%
31
405
$1K ﹤0.01%
200
406
$1K ﹤0.01%
168
407
$1K ﹤0.01%
80
408
– –
0
409
– –
-20
410
– –
-20
411
– –
-100
412
– –
-20
413
– –
-800
414
– –
-2,350
415
– –
-225
416
– –
-10
417
$0 ﹤0.01%
30
418
$0 ﹤0.01%
14
419
– –
-200
420
– –
-200
421
– –
-215
13 14 15 16
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