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
$169M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$293K
3
+$247K
4
IFF icon
International Flavors & Fragrances
IFF
+$221K
5
T icon
AT&T
T
+$196K

Top Sells

1
+$312K
2
+$212K
3
+$179K
4
HON icon
Honeywell
HON
+$161K
5
TT icon
Trane Technologies
TT
+$143K

Sector Composition

1 Industrials 20.55%
2 Technology 16.94%
3 Healthcare 15.1%
4 Financials 12.8%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.04%
+1,213
227
$61K 0.04%
5,000
228
$60K 0.04%
1,030
-1,350
229
$59K 0.03%
800
230
$58K 0.03%
948
+783
231
$54K 0.03%
425
232
$53K 0.03%
900
233
$53K 0.03%
778
234
$50K 0.03%
296
235
$50K 0.03%
1,465
236
$50K 0.03%
+552
237
$49K 0.03%
+647
238
$48K 0.03%
498
239
$48K 0.03%
947
+150
240
$48K 0.03%
1,425
241
$46K 0.03%
485
242
$46K 0.03%
1,189
+79
243
$46K 0.03%
2,056
244
$46K 0.03%
1,765
+19
245
$45K 0.03%
900
246
$45K 0.03%
970
247
$44K 0.03%
1,600
248
$44K 0.03%
716
249
$43K 0.03%
585
250
$42K 0.02%
905
+280
8 9
10
11 12