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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.17%
14,975
-225
27
$1.44M 1.14%
22,334
-1,640
28
$1.41M 1.12%
14,790
+4,865
29
$1.41M 1.11%
40,962
-2,492
30
$1.4M 1.11%
13,465
+3,200
31
$1.36M 1.07%
61,654
+4,249
32
$1.33M 1.05%
14,595
+3,820
33
$1.32M 1.04%
20,001
-3,500
34
$1.29M 1.02%
4,203
35
$1.27M 1%
6,508
36
$1.26M 1%
5,167
+3,000
37
$1.26M 0.99%
14,680
+2,897
38
$1.22M 0.96%
53,846
-6,010
39
$1.19M 0.94%
10,886
+2,025
40
$1.16M 0.91%
8,682
41
$1.12M 0.89%
12,134
+2,090
42
$1.11M 0.88%
8,769
-1,112
43
$1.11M 0.87%
24,140
-474
44
$1.1M 0.87%
14,474
+1,665
45
$994K 0.79%
11,080
-2,465
46
$956K 0.76%
15,674
+1,100
47
$932K 0.74%
6,865
+150
48
$930K 0.73%
18,493
-2,966
49
$923K 0.73%
65,486
+7,905
50
$919K 0.73%
21,640
+6,000
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