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
1
$10.9M 5.91%
65,898
-203
2
$8.85M 4.81%
1,900
3
$7.31M 3.97%
22,770
4
$5.71M 3.1%
18,490
-60
5
$4.89M 2.66%
16,952
-8
6
$3.35M 1.82%
27,286
+35
7
$3.26M 1.77%
14,232
8
$3M 1.63%
66,863
-454
9
$3M 1.63%
8,431
-40
10
$2.91M 1.58%
7,749
11
$2.91M 1.58%
5,045
12
$2.82M 1.53%
14,772
+53
13
$2.57M 1.4%
17,260
-189
14
$2.48M 1.35%
63,674
-382
15
$2.41M 1.31%
106,564
-700
16
$2.35M 1.28%
22,091
-163
17
$2.35M 1.28%
15,160
+140
18
$2.31M 1.26%
13,959
+147
19
$2.16M 1.18%
53,025
-150
20
$2.16M 1.17%
41,319
-286
21
$2.12M 1.16%
13,333
-159
22
$2.03M 1.1%
20,244
-5,100
23
$2.02M 1.1%
10,029
+397
24
$1.88M 1.02%
17,061
25
$1.69M 0.92%
11,500
1
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