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
$127M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$657K
3
+$465K
4
AAPL icon
Apple
AAPL
+$439K
5
RVTY icon
Revvity
RVTY
+$410K

Top Sells

1
+$311K
2
+$306K
3
+$284K
4
TXT icon
Textron
TXT
+$231K
5
CPRT icon
Copart
CPRT
+$226K

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
426
$1K ﹤0.01%
518
427
$1K ﹤0.01%
80
428
– –
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429
$0 ﹤0.01%
10
430
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431
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432
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-215
433
$0 ﹤0.01%
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434
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0
435
$0 ﹤0.01%
28
436
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-125
437
$0 ﹤0.01%
10
438
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-1,250
439
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-50
440
– –
-100
441
– –
-1,816
442
– –
-1,753
443
– –
-3,330
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