PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$710K
2
+$678K
3
+$440K
4
AAPL icon
Apple
AAPL
+$430K
5
RVTY icon
Revvity
RVTY
+$420K

Top Sells

1
+$332K
2
+$320K
3
+$317K
4
TXT icon
Textron
TXT
+$226K
5
CPRT icon
Copart
CPRT
+$217K

Sector Composition

1 Industrials 24.86%
2 Healthcare 18.14%
3 Technology 12.09%
4 Financials 11.56%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.12%
4,489
-144
152
$144K 0.11%
1,275
+400
153
$144K 0.11%
1,050
154
$142K 0.11%
7,625
-250
155
$141K 0.11%
1,125
-50
156
$136K 0.11%
3,355
+50
157
$136K 0.11%
3,443
158
$129K 0.1%
1,800
159
$128K 0.1%
2,623
+125
160
$127K 0.1%
2,431
161
$126K 0.1%
9,479
162
$126K 0.1%
2,100
-150
163
$122K 0.1%
2,610
164
$121K 0.1%
3,571
-3,000
165
$117K 0.09%
2,475
166
$117K 0.09%
811
167
$114K 0.09%
813
+663
168
$114K 0.09%
1,075
169
$111K 0.09%
1,952
-460
170
$106K 0.08%
700
171
$102K 0.08%
2,325
-1,000
172
$102K 0.08%
448
173
$102K 0.08%
612
+40
174
$101K 0.08%
1,544
-38
175
$93K 0.07%
447
5 6
7
8 9