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
126
$281K 0.15%
4,537
127
$274K 0.15%
2,400
128
$270K 0.15%
2,867
-240
129
$264K 0.14%
1,067
-20
130
$264K 0.14%
925
131
$264K 0.14%
2,602
+26
132
$263K 0.14%
2,233
-10
133
$259K 0.14%
4,445
134
$257K 0.14%
1,126
135
$249K 0.14%
4,504
-15
136
$248K 0.13%
6,600
137
$243K 0.13%
7,964
+2,565
138
$242K 0.13%
2,510
-110
139
$236K 0.13%
21,090
+1,264
140
$233K 0.13%
1,098
-50
141
$231K 0.13%
8,060
+150
142
$230K 0.12%
930
143
$228K 0.12%
14,313
144
$219K 0.12%
981
145
$219K 0.12%
2,494
-75
146
$217K 0.12%
610
147
$216K 0.12%
2,450
148
$211K 0.11%
1,000
149
$210K 0.11%
1,083
+1,022
150
$208K 0.11%
8,135
-400
4 5
6
7 8