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
51
$1.07M 0.58%
13,301
+92
52
$1.05M 0.57%
9,482
+5
53
$1.03M 0.56%
7,927
-10
54
$1.02M 0.55%
12,760
-200
55
$1M 0.54%
11,476
+394
56
$932K 0.51%
19,884
57
$920K 0.5%
2,668
58
$915K 0.5%
1,113
-30
59
$899K 0.49%
11,424
60
$897K 0.49%
25,857
-275
61
$877K 0.48%
8,762
-3
62
$876K 0.48%
11,859
63
$866K 0.47%
8,732
+65
64
$861K 0.47%
20,694
65
$859K 0.47%
22,979
-250
66
$808K 0.44%
3,583
67
$797K 0.43%
4,833
68
$791K 0.43%
13,653
-188
69
$787K 0.43%
7,622
+177
70
$765K 0.42%
8,709
-30
71
$759K 0.41%
3,571
-20
72
$758K 0.41%
10,038
-150
73
$753K 0.41%
15,330
74
$698K 0.38%
3,598
75
$687K 0.37%
19,873
+40
1 2
3
4 5