PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.18M
3
+$874K
4
COF icon
Capital One
COF
+$542K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$268K

Top Sells

1
+$9.03M
2
+$489K
3
+$408K
4
EMR icon
Emerson Electric
EMR
+$195K
5
TT icon
Trane Technologies
TT
+$114K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.7K 0.02%
+500
227
$48.6K 0.02%
+1,698
228
$47.5K 0.02%
716
229
$46.1K 0.02%
506
230
$45.5K 0.02%
600
231
$43.6K 0.02%
840
-419
232
$42.5K 0.02%
344
233
$42.3K 0.02%
875
234
$41.9K 0.02%
176
235
$40.8K 0.02%
+1,236
236
$40.7K 0.02%
983
+1
237
$39.6K 0.02%
293
+29
238
$38.2K 0.02%
512
-12
239
$38K 0.02%
70
240
$38K 0.02%
1,471
241
$37.6K 0.02%
138
242
$36.2K 0.02%
1,408
243
$35.3K 0.02%
810
244
$34.6K 0.02%
317
+1
245
$34.1K 0.02%
4,676
246
$33.9K 0.02%
137
247
$33.6K 0.02%
600
248
$32.7K 0.02%
367
+3
249
$32.5K 0.02%
+798
250
$32.3K 0.02%
205
8 9
10
11 12