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
$184M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$198K
3
+$93K
4
UNP icon
Union Pacific
UNP
+$79.9K
5
WRK
WestRock Company
WRK
+$78.2K

Top Sells

1
+$511K
2
+$44K
3
+$37.2K
4
HELE icon
Helen of Troy
HELE
+$37.1K
5
AAPL icon
Apple
AAPL
+$33.5K

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
26
$1.64M 0.89%
13,435
-200
27
$1.63M 0.89%
7,684
28
$1.63M 0.88%
54,375
-670
29
$1.62M 0.88%
8,900
-60
30
$1.61M 0.88%
15,949
-150
31
$1.59M 0.86%
3,353
32
$1.58M 0.86%
6,996
-25
33
$1.54M 0.84%
3,332
34
$1.49M 0.81%
16,055
-150
35
$1.47M 0.8%
4,989
+2
36
$1.47M 0.8%
4,374
37
$1.44M 0.78%
7,221
38
$1.41M 0.77%
7,672
-100
39
$1.4M 0.76%
42,847
-413
40
$1.38M 0.75%
19,909
-140
41
$1.36M 0.74%
37,685
+2,580
42
$1.35M 0.73%
18,141
-150
43
$1.33M 0.72%
37,603
-254
44
$1.31M 0.71%
9,851
+3
45
$1.27M 0.69%
12,519
46
$1.18M 0.64%
7,232
-103
47
$1.13M 0.62%
22,680
48
$1.13M 0.61%
9,965
49
$1.11M 0.6%
10,690
+215
50
$1.09M 0.59%
15,411
-200
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