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
101
$331K 0.25%
12,937
102
$329K 0.25%
6,545
103
$329K 0.25%
4,200
104
$328K 0.25%
2,370
105
$327K 0.25%
8,375
106
$319K 0.24%
3,835
+85
107
$319K 0.24%
17,030
-975
108
$318K 0.24%
4,501
109
$315K 0.24%
5,423
+2,068
110
$310K 0.24%
7,549
111
$309K 0.23%
18,900
112
$306K 0.23%
3,605
113
$294K 0.22%
9,570
+1,350
114
$294K 0.22%
3,226
-3,000
115
$293K 0.22%
10,290
116
$290K 0.22%
6,959
-1,250
117
$286K 0.22%
2,231
118
$280K 0.21%
3,000
119
$278K 0.21%
3,010
120
$275K 0.21%
7,270
-200
121
$274K 0.21%
20,982
122
$264K 0.2%
6,013
-561
123
$262K 0.2%
2,730
124
$261K 0.2%
3,183
125
$258K 0.2%
6,865
3 4
5
6 7