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
51
$887K 0.7%
12,825
-3,000
52
$880K 0.7%
17,300
+4,000
53
$864K 0.68%
4,237
+1,200
54
$844K 0.67%
12,126
+1
55
$831K 0.66%
16,610
56
$817K 0.65%
7,410
+1,600
57
$767K 0.61%
7,792
+2,700
58
$737K 0.58%
3,994
+1,700
59
$715K 0.56%
6,613
+2,060
60
$712K 0.56%
14,585
+1,040
61
$692K 0.55%
7,065
62
$677K 0.53%
5,115
63
$654K 0.52%
39,140
-240
64
$654K 0.52%
12,465
-2,315
65
$647K 0.51%
9,272
-100
66
$644K 0.51%
17,147
67
$636K 0.5%
5,595
-150
68
$618K 0.49%
12,830
+4,745
69
$613K 0.48%
13,927
+1,210
70
$591K 0.47%
24,362
-3,299
71
$589K 0.47%
7,950
+4,150
72
$584K 0.46%
8,005
-1,070
73
$579K 0.46%
10,470
+50
74
$575K 0.45%
19,300
75
$545K 0.43%
6,390
-1,830
1 2
3
4 5