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
176
$141K 0.08%
1,074
177
$139K 0.08%
3,550
178
$136K 0.07%
1,576
179
$133K 0.07%
567
180
$133K 0.07%
476
181
$133K 0.07%
1,395
-390
182
$129K 0.07%
3,701
-155
183
$129K 0.07%
5,697
+75
184
$122K 0.07%
1,249
185
$121K 0.07%
4,550
186
$118K 0.06%
370
187
$118K 0.06%
1,548
188
$112K 0.06%
2,985
189
$111K 0.06%
4,000
190
$110K 0.06%
1,183
+50
191
$107K 0.06%
2,046
+120
192
$106K 0.06%
750
193
$106K 0.06%
2,746
-150
194
$102K 0.06%
296
195
$98.5K 0.05%
734
-100
196
$95.8K 0.05%
742
197
$89K 0.05%
5,464
198
$88.7K 0.05%
1,741
+309
199
$88.2K 0.05%
435
200
$86.1K 0.05%
2,005