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
176
$93K 0.07%
4,676
177
$91K 0.07%
1,390
+135
178
$90K 0.07%
2,800
-1,350
179
$90K 0.07%
1,550
-3,450
180
$89K 0.07%
1,360
181
$85K 0.07%
2,125
182
$82K 0.06%
1,660
183
$81K 0.06%
575
184
$79K 0.06%
1,829
-21
185
$79K 0.06%
1,495
186
$78K 0.06%
500
187
$78K 0.06%
+1,250
188
$74K 0.06%
1,339
+100
189
$70K 0.06%
2,450
-50
190
$66K 0.05%
951
191
$65K 0.05%
4,850
+1,150
192
$63K 0.05%
2,200
193
$63K 0.05%
1,712
-40
194
$63K 0.05%
2,550
-150
195
$61K 0.05%
5,000
196
$61K 0.05%
1,149
197
$61K 0.05%
979
+309
198
$61K 0.05%
4,000
199
$60K 0.05%
204
200
$60K 0.05%
2,644
+400
6 7
8
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