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
251
$32K 0.02%
2,805
252
$32K 0.02%
474
253
$31.7K 0.02%
+140
254
$31.6K 0.02%
380
-97
255
$31.5K 0.02%
225
256
$30.7K 0.02%
40
257
$30.4K 0.02%
180
258
$30.2K 0.02%
160
259
$29.8K 0.02%
48
260
$29.5K 0.02%
475
261
$29.4K 0.01%
600
262
$29K 0.01%
265
263
$29K 0.01%
309
264
$28.4K 0.01%
371
265
$27.6K 0.01%
392
266
$26.9K 0.01%
214
267
$26.7K 0.01%
121
-4
268
$26.7K 0.01%
400
269
$25.9K 0.01%
857
270
$25.7K 0.01%
90
271
$25.5K 0.01%
200
272
$25.2K 0.01%
+386
273
$25.1K 0.01%
185
274
$25K 0.01%
360
275
$25K 0.01%
141