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
201
$76K 0.06%
5,004
202
$76K 0.06%
990
203
$74K 0.06%
1,575
-100
204
$72K 0.05%
4,000
205
$70K 0.05%
1,503
206
$69K 0.05%
690
207
$68K 0.05%
1,465
208
$68K 0.05%
200
209
$64K 0.05%
1,565
210
$64K 0.05%
953
211
$62K 0.05%
1,062
212
$62K 0.05%
2,798
-175
213
$60K 0.05%
5,000
214
$60K 0.05%
+4,136
215
$58K 0.04%
835
216
$58K 0.04%
2,046
217
$57K 0.04%
1,250
+65
218
$57K 0.04%
2,020
-247
219
$57K 0.04%
2,375
220
$56K 0.04%
2,050
221
$56K 0.04%
2,805
222
$54K 0.04%
675
-125
223
$52K 0.04%
600
224
$51K 0.04%
200
225
$51K 0.04%
716
7 8
9
10 11