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
276
$15K 0.01%
219
+2
277
$14K 0.01%
74
278
$14K 0.01%
575
+25
279
$14K 0.01%
370
-100
280
$14K 0.01%
504
281
$14K 0.01%
630
-508
282
$13K 0.01%
2,175
283
$13K 0.01%
1,400
-200
284
$13K 0.01%
407
-31
285
$12K 0.01%
418
286
$12K 0.01%
75
+10
287
$12K 0.01%
160
288
$12K 0.01%
48
289
$12K 0.01%
194
290
$12K 0.01%
65
291
$12K 0.01%
1,045
-640
292
$12K 0.01%
231
293
$12K 0.01%
80
294
$12K 0.01%
300
295
$12K 0.01%
157
296
$12K 0.01%
158
297
$12K 0.01%
226
298
$11K 0.01%
460
299
$11K 0.01%
1,000
300
$11K 0.01%
265
10 11
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