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
176
$116K 0.09%
2,100
177
$115K 0.09%
700
178
$115K 0.09%
536
+36
179
$114K 0.09%
575
180
$114K 0.09%
1,860
181
$114K 0.09%
679
182
$113K 0.09%
1,250
183
$107K 0.08%
4,860
-505
184
$102K 0.08%
3,020
-100
185
$99K 0.08%
1,100
186
$98K 0.07%
700
187
$98K 0.07%
4,676
188
$94K 0.07%
2,025
189
$93K 0.07%
5,079
+4,974
190
$91K 0.07%
800
+70
191
$84K 0.06%
204
192
$84K 0.06%
951
193
$83K 0.06%
287
194
$82K 0.06%
563
+105
195
$82K 0.06%
2,405
-50
196
$80K 0.06%
1,339
197
$78K 0.06%
4,250
198
$77K 0.06%
1,273
199
$77K 0.06%
1,385
200
$76K 0.06%
2,475
6 7
8
9 10