PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$215K
2
+$209K
3
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

1
+$509K
2
+$41.7K
3
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

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
401
$1.74K ﹤0.01%
17
402
$1.72K ﹤0.01%
75
403
$1.65K ﹤0.01%
20
404
$1.59K ﹤0.01%
+250
405
$1.56K ﹤0.01%
70
406
$1.44K ﹤0.01%
17
-90
407
$1.42K ﹤0.01%
50
408
$1.4K ﹤0.01%
33
409
$1.35K ﹤0.01%
48
-12
410
$1.32K ﹤0.01%
179
411
$1.22K ﹤0.01%
25
412
$1.05K ﹤0.01%
10
413
$947 ﹤0.01%
131
414
$895 ﹤0.01%
35
415
$814 ﹤0.01%
100
-225
416
$507 ﹤0.01%
12
417
$489 ﹤0.01%
7
418
$433 ﹤0.01%
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419
$350 ﹤0.01%
20
420
$231 ﹤0.01%
5
421
$196 ﹤0.01%
74
422
– –
0
423
– –
-60
424
– –
-30
425
– –
0
14 15 16
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