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
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$538K
3
+$513K
4
MMM icon
3M
MMM
+$493K
5
VSH icon
Vishay Intertechnology
VSH
+$468K

Top Sells

1
+$839K
2
+$257K
3
+$147K
4
GE icon
GE Aerospace
GE
+$140K
5
NTR icon
Nutrien
NTR
+$109K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
300
252
$24K 0.02%
2,489
-400
253
$24K 0.02%
1,425
254
$24K 0.02%
3,000
255
$23K 0.02%
964
-990
256
$23K 0.02%
280
257
$23K 0.02%
2,900
258
$23K 0.02%
690
259
$21K 0.02%
701
260
$21K 0.02%
1,250
261
$20K 0.02%
292
262
$20K 0.02%
164
263
$19K 0.02%
300
264
$19K 0.02%
500
265
$18K 0.02%
380
266
$18K 0.02%
2,046
267
$18K 0.02%
300
268
$17K 0.02%
325
269
$16K 0.01%
90
270
$16K 0.01%
356
271
$15K 0.01%
127
272
$15K 0.01%
47
273
$15K 0.01%
190
-100
274
$15K 0.01%
236
275
$15K 0.01%
+1,050
9 10
11
12 13