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
101
$426K 0.23%
17,487
+180
102
$426K 0.23%
7,072
103
$421K 0.23%
1,019
104
$415K 0.23%
8,345
105
$397K 0.22%
4,055
-95
106
$384K 0.21%
4,555
-250
107
$380K 0.21%
14,080
108
$376K 0.2%
4,065
109
$367K 0.2%
8,221
-225
110
$340K 0.18%
4,685
+1
111
$337K 0.18%
5,604
112
$331K 0.18%
12,796
113
$325K 0.18%
3,285
114
$315K 0.17%
2,875
+214
115
$315K 0.17%
1,379
116
$313K 0.17%
3,005
-10
117
$310K 0.17%
4,130
-200
118
$303K 0.16%
2,585
+125
119
$302K 0.16%
18,729
120
$298K 0.16%
728
121
$297K 0.16%
12,125
122
$297K 0.16%
1,665
123
$295K 0.16%
28,325
124
$292K 0.16%
23,325
-725
125
$291K 0.16%
2,793
-10
3 4
5
6 7