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
1
$6.86M 5.21%
2,200
2
$4.38M 3.32%
78,144
3
$3.4M 2.58%
16,345
+25
4
$3.08M 2.34%
18,217
5
$2.73M 2.07%
21,932
+131
6
$2.58M 1.96%
71,160
-50
7
$2.21M 1.68%
15,905
8
$2.09M 1.59%
7,190
9
$2.06M 1.56%
5,283
+33
10
$2.05M 1.56%
5,398
+30
11
$1.96M 1.48%
39,183
12
$1.82M 1.38%
22,684
+80
13
$1.8M 1.37%
35,791
-50
14
$1.69M 1.28%
10,446
+49
15
$1.67M 1.26%
14,315
16
$1.61M 1.23%
23,384
17
$1.6M 1.22%
8,915
18
$1.57M 1.2%
4,203
19
$1.5M 1.14%
64,905
20
$1.49M 1.13%
30,133
21
$1.48M 1.12%
6,380
-100
22
$1.46M 1.11%
28,402
+235
23
$1.43M 1.09%
11,065
+880
24
$1.42M 1.08%
11,207
+50
25
$1.37M 1.04%
9,963
+12
1
2 3 4 5