PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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
26
$1.36M 1.03%
21,564
27
$1.36M 1.03%
9,927
28
$1.3M 0.99%
12,149
29
$1.28M 0.97%
11,807
-23
30
$1.26M 0.96%
36,951
-37
31
$1.23M 0.93%
9,990
-25
32
$1.23M 0.93%
14,400
-50
33
$1.19M 0.9%
10,116
+26
34
$1.18M 0.89%
14,074
-50
35
$1.18M 0.89%
16,152
36
$1.16M 0.88%
22,850
+585
37
$1.15M 0.87%
10,560
-50
38
$1.09M 0.82%
6,565
39
$1.07M 0.82%
17,803
-30
40
$1.01M 0.77%
8,544
-25
41
$990K 0.75%
9,000
42
$974K 0.74%
57,550
+19,360
43
$969K 0.74%
19,418
-4,937
44
$953K 0.72%
12,581
+100
45
$915K 0.69%
16,535
46
$901K 0.68%
18,411
+40
47
$853K 0.65%
55,706
-225
48
$831K 0.63%
46,651
-425
49
$830K 0.63%
29,054
50
$814K 0.62%
3,925
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