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
76
$538K 0.42%
6,430
+2,250
77
$531K 0.42%
18,940
+200
78
$501K 0.4%
3,753
-837
79
$497K 0.39%
19,290
-3,355
80
$495K 0.39%
10,363
81
$488K 0.39%
11,066
+50
82
$477K 0.38%
7,970
+100
83
$467K 0.37%
8,397
-237
84
$464K 0.37%
5,902
-1,716
85
$463K 0.37%
7,150
-1,600
86
$461K 0.36%
6,040
+470
87
$456K 0.36%
2,840
88
$443K 0.35%
1,895
+269
89
$434K 0.34%
12,973
+1,295
90
$434K 0.34%
3,975
+1,640
91
$430K 0.34%
15,650
92
$424K 0.33%
6,015
+160
93
$419K 0.33%
3,945
94
$398K 0.31%
3,544
95
$396K 0.31%
4,787
-1,700
96
$382K 0.3%
5,398
97
$381K 0.3%
21,244
98
$379K 0.3%
13,290
+606
99
$378K 0.3%
3,606
-140
100
$374K 0.3%
10,477
2 3
4
5 6