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
51
$803K 0.61%
6,793
52
$792K 0.6%
4,605
53
$790K 0.6%
11,820
54
$781K 0.59%
9,087
55
$773K 0.59%
18,811
56
$744K 0.56%
3,037
57
$742K 0.56%
5,745
+96
58
$724K 0.55%
13,405
59
$715K 0.54%
12,290
60
$668K 0.51%
11,718
-60
61
$629K 0.48%
15,165
62
$624K 0.47%
14,006
-6,574
63
$616K 0.47%
5,170
64
$609K 0.46%
11,066
65
$607K 0.46%
4,553
66
$602K 0.46%
12,750
67
$571K 0.43%
2,067
68
$564K 0.43%
15,980
69
$558K 0.42%
4,284
70
$535K 0.41%
13,390
-435
71
$522K 0.4%
3,310
-1,157
72
$514K 0.39%
3,697
73
$500K 0.38%
12,633
-60
74
$495K 0.38%
6,736
+86
75
$487K 0.37%
8,796
1 2
3
4 5