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
$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
1
$3.51M 2.77%
75,896
+9,492
2
$2.93M 2.31%
15,697
-1,640
3
$2.47M 1.95%
17,896
-1,043
4
$2.35M 1.86%
11,362
+185
5
$2.19M 1.73%
6,535
+1,200
6
$2.03M 1.61%
37,384
+1,231
7
$2M 1.58%
36,016
-2,750
8
$1.97M 1.56%
25,233
+3,610
9
$1.96M 1.55%
26,725
+5,600
10
$1.83M 1.44%
39,552
-6,150
11
$1.7M 1.34%
15,040
12
$1.66M 1.31%
78,225
+9,000
13
$1.65M 1.3%
16,152
14
$1.6M 1.27%
37,283
+4,550
15
$1.59M 1.26%
11,747
+745
16
$1.59M 1.25%
24,348
+380
17
$1.58M 1.25%
5,350
18
$1.57M 1.24%
53,890
+1,615
19
$1.57M 1.24%
10,415
+700
20
$1.56M 1.24%
23,384
21
$1.55M 1.23%
10,957
-1,500
22
$1.53M 1.21%
12,575
+690
23
$1.52M 1.2%
26,246
+3,251
24
$1.51M 1.19%
6,900
+3,000
25
$1.48M 1.17%
29,810
-1,275
1
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