PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.98M
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
439
New
7
Increased
48
Reduced
115
Closed
8
Top Buys
| 1 |
General Dynamics
GD
|
+$160K |
| 2 |
Cummins
CMI
|
+$132K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$109K |
| 4 |
McKesson
MCK
|
+$92.9K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$85.1K |
Top Sells
| 1 |
Revvity
RVTY
|
+$1.13M |
| 2 |
Adobe
ADBE
|
+$810K |
| 3 |
Constellation Brands
STZ
|
+$647K |
| 4 |
Lowe's Companies
LOW
|
+$591K |
| 5 |
Boeing
BA
|
+$483K |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 9.26% |
