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
151
$199K 0.11%
1,240
152
$197K 0.11%
1,207
153
$195K 0.11%
7,099
-400
154
$186K 0.1%
5,062
155
$180K 0.1%
1,410
-10
156
$177K 0.1%
1,583
-10
157
$174K 0.09%
2,017
-135
158
$168K 0.09%
2,025
-100
159
$167K 0.09%
1,000
160
$166K 0.09%
3,845
161
$166K 0.09%
968
162
$165K 0.09%
3,500
163
$163K 0.09%
4,309
164
$161K 0.09%
4,280
165
$159K 0.09%
2,215
166
$157K 0.09%
698
167
$152K 0.08%
1,057
-100
168
$148K 0.08%
771
169
$147K 0.08%
13,400
170
$146K 0.08%
2,950
171
$145K 0.08%
291
172
$144K 0.08%
2,374
+50
173
$143K 0.08%
1,364
-66
174
$142K 0.08%
368
+23
175
$141K 0.08%
6,000
+2,600
5 6
7
8 9