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
76
$485K 0.37%
7,120
77
$472K 0.36%
8,951
78
$462K 0.35%
3,855
-10
79
$458K 0.35%
43,591
-1,200
80
$449K 0.34%
5,535
81
$444K 0.34%
2,294
82
$428K 0.32%
5,240
+105
83
$424K 0.32%
9,705
+4,060
84
$419K 0.32%
4,042
+242
85
$419K 0.32%
7,855
-75
86
$403K 0.31%
18,750
-100
87
$389K 0.3%
+1,863
88
$385K 0.29%
14,450
89
$384K 0.29%
1,555
90
$375K 0.28%
2,304
+330
91
$374K 0.28%
4,540
-1,625
92
$373K 0.28%
3,641
+50
93
$373K 0.28%
10,428
+700
94
$367K 0.28%
28,325
95
$366K 0.28%
12,796
96
$366K 0.28%
7,365
97
$364K 0.28%
21,244
98
$336K 0.26%
5,826
99
$336K 0.26%
2,820
100
$333K 0.25%
3,792
2 3
4
5 6