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
101
$370K 0.29%
9,021
+75
102
$365K 0.29%
3,792
103
$360K 0.28%
12,994
104
$359K 0.28%
25,400
-16,000
105
$357K 0.28%
2,365
+2
106
$356K 0.28%
8,130
+200
107
$353K 0.28%
24,614
108
$352K 0.28%
8,949
+1,000
109
$345K 0.27%
3,350
110
$335K 0.26%
28,325
111
$324K 0.26%
8,659
-4,100
112
$323K 0.26%
15,825
+75
113
$319K 0.25%
8,885
-50
114
$308K 0.24%
12,937
115
$300K 0.24%
10,920
116
$297K 0.23%
3,975
117
$296K 0.23%
20,982
118
$281K 0.22%
8,515
-4,895
119
$273K 0.22%
1,665
120
$268K 0.21%
2,420
121
$262K 0.21%
4,775
122
$252K 0.2%
5,990
-7,396
123
$249K 0.2%
5,036
+205
124
$242K 0.19%
3,606
+200
125
$239K 0.19%
1,454
3 4
5
6 7