PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
276
$23.7K 0.01%
200
277
$23.5K 0.01%
175
278
$22.6K 0.01%
285
279
$22.6K 0.01%
336
280
$21.5K 0.01%
1,000
-200
281
$21.5K 0.01%
+442
282
$20.9K 0.01%
633
283
$20.7K 0.01%
195
284
$20.7K 0.01%
115
285
$20.6K 0.01%
131
+89
286
$20.2K 0.01%
226
287
$20K 0.01%
705
288
$19.9K 0.01%
407
+4
289
$19.9K 0.01%
45
-21
290
$19.8K 0.01%
65
291
$19.7K 0.01%
83
292
$19.5K 0.01%
181
293
$18.7K 0.01%
254
-32
294
$18.6K 0.01%
100
295
$18.4K 0.01%
45
296
$18.1K 0.01%
+228
297
$18K 0.01%
164
298
$17.2K 0.01%
167
299
$17.1K 0.01%
500
300
$16.8K 0.01%
54
+2
10 11
12
13 14