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
126
$255K 0.19%
9,684
127
$255K 0.19%
1,412
+375
128
$254K 0.19%
2,207
129
$252K 0.19%
1,665
130
$243K 0.18%
11,870
-530
131
$241K 0.18%
3,272
-6,000
132
$235K 0.18%
4,314
133
$232K 0.18%
7,940
+100
134
$227K 0.17%
2,570
135
$226K 0.17%
3,103
136
$225K 0.17%
3,548
+65
137
$223K 0.17%
4,775
138
$212K 0.16%
8,309
139
$207K 0.16%
1,981
140
$206K 0.16%
1,130
141
$202K 0.15%
4,489
142
$198K 0.15%
1,050
143
$197K 0.15%
1,436
+41
144
$195K 0.15%
4,575
145
$195K 0.15%
900
146
$194K 0.15%
3,245
147
$192K 0.15%
646
148
$189K 0.14%
9,400
149
$187K 0.14%
4,999
150
$185K 0.14%
13,400
4 5
6
7 8