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
276
$29K 0.02%
600
277
$29K 0.02%
2,046
278
$28K 0.02%
232
279
$28K 0.02%
1,250
280
$28K 0.02%
300
281
$26K 0.02%
449
+349
282
$26K 0.02%
2,175
283
$26K 0.02%
2,000
284
$24K 0.01%
+397
285
$24K 0.01%
325
286
$23K 0.01%
701
287
$23K 0.01%
164
288
$21K 0.01%
823
+623
289
$21K 0.01%
1,050
290
$20K 0.01%
37
291
$19K 0.01%
265
292
$19K 0.01%
309
293
$19K 0.01%
226
+5
294
$18K 0.01%
80
295
$18K 0.01%
287
296
$18K 0.01%
48
297
$18K 0.01%
264
298
$18K 0.01%
65
299
$18K 0.01%
+128
300
$17K 0.01%
1,000
10 11
12
13 14