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
201
$60K 0.05%
200
202
$58K 0.05%
3,944
+200
203
$58K 0.05%
1,300
204
$56K 0.04%
990
205
$56K 0.04%
835
206
$56K 0.04%
692
207
$56K 0.04%
1,665
208
$55K 0.04%
2,946
+1,000
209
$54K 0.04%
200
210
$53K 0.04%
725
+316
211
$50K 0.04%
600
212
$50K 0.04%
1,345
213
$49K 0.04%
605
-114
214
$48K 0.04%
2,805
215
$48K 0.04%
1,325
216
$46K 0.04%
820
+100
217
$46K 0.04%
2,900
218
$46K 0.04%
2,046
219
$45K 0.04%
+1,275
220
$45K 0.04%
3,000
221
$44K 0.03%
520
222
$44K 0.03%
600
223
$44K 0.03%
550
224
$43K 0.03%
1,062
225
$43K 0.03%
716
7 8
9
10 11