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
126
$233K 0.18%
19,400
127
$233K 0.18%
13,178
128
$224K 0.18%
7,945
-2,995
129
$223K 0.18%
3,544
+192
130
$216K 0.17%
2,730
-250
131
$213K 0.17%
3,103
132
$208K 0.16%
2,372
133
$206K 0.16%
4,345
-1,780
134
$201K 0.16%
1,238
135
$197K 0.16%
1,025
136
$192K 0.15%
2,357
-50
137
$190K 0.15%
3,670
138
$189K 0.15%
4,314
+200
139
$185K 0.15%
3,220
+50
140
$171K 0.14%
5,130
141
$169K 0.13%
13,400
142
$167K 0.13%
5,695
-1,000
143
$167K 0.13%
1,300
144
$165K 0.13%
2,365
145
$161K 0.13%
1,015
146
$154K 0.12%
1,876
-10
147
$152K 0.12%
900
148
$149K 0.12%
550
149
$148K 0.12%
1,917
150
$148K 0.12%
+5,890
4 5
6
7 8