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
76
$649K 0.35%
10,482
77
$628K 0.34%
4,863
78
$622K 0.34%
13,677
79
$596K 0.32%
10,156
80
$596K 0.32%
6,063
-80
81
$593K 0.32%
3,182
82
$583K 0.32%
1,851
83
$571K 0.31%
3,070
-200
84
$566K 0.31%
4,533
-60
85
$561K 0.31%
2,321
-45
86
$553K 0.3%
9,320
+3,400
87
$547K 0.3%
11,915
88
$533K 0.29%
2,717
+12
89
$528K 0.29%
2,212
-4
90
$507K 0.28%
15,577
+295
91
$505K 0.27%
18,880
-995
92
$500K 0.27%
28,746
93
$493K 0.27%
5,358
+146
94
$492K 0.27%
37,617
-600
95
$481K 0.26%
7,452
96
$476K 0.26%
2,780
97
$447K 0.24%
6,416
-200
98
$445K 0.24%
4,476
99
$442K 0.24%
2,782
100
$440K 0.24%
166
2 3
4
5 6