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
251
$42K 0.02%
483
252
$41K 0.02%
500
-45
253
$41K 0.02%
951
254
$41K 0.02%
+616
255
$40K 0.02%
280
256
$39K 0.02%
1,218
+800
257
$39K 0.02%
300
258
$38K 0.02%
500
259
$38K 0.02%
+814
260
$36K 0.02%
3,032
+436
261
$36K 0.02%
1,025
262
$36K 0.02%
300
263
$34K 0.02%
575
-875
264
$34K 0.02%
2,500
265
$34K 0.02%
157
266
$33K 0.02%
15
267
$33K 0.02%
+300
268
$32K 0.02%
400
269
$32K 0.02%
800
-2,625
270
$31K 0.02%
800
271
$31K 0.02%
1,425
-470
272
$30K 0.02%
2,300
273
$30K 0.02%
+1,318
274
$30K 0.02%
+320
275
$29K 0.02%
1,612
9 10
11
12 13