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
201
$85.3K 0.05%
1,279
202
$84.7K 0.05%
6,705
203
$84.4K 0.05%
4,024
204
$83.6K 0.05%
875
205
$82.8K 0.05%
500
206
$81.8K 0.04%
4,136
207
$78.6K 0.04%
2,125
208
$77.8K 0.04%
9,671
-485
209
$73K 0.04%
204
210
$70.5K 0.04%
725
211
$69.5K 0.04%
490
212
$68.5K 0.04%
772
-140
213
$68.1K 0.04%
1,485
-200
214
$67.8K 0.04%
1,554
-80
215
$63.4K 0.03%
480
216
$62.3K 0.03%
410
-15
217
$62.1K 0.03%
1,452
218
$61.3K 0.03%
257
219
$61.1K 0.03%
2,805
220
$61K 0.03%
778
221
$59.4K 0.03%
267
222
$59.4K 0.03%
935
223
$58.5K 0.03%
1,872
224
$58.4K 0.03%
5,000
225
$57.6K 0.03%
1,212
7 8
9
10 11