PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$885K
2
+$287K
3
+$228K
4
ABBV icon
AbbVie
ABBV
+$221K
5
T icon
AT&T
T
+$195K

Top Sells

1
+$312K
2
+$192K
3
+$181K
4
HON icon
Honeywell
HON
+$146K
5
META icon
Meta Platforms (Facebook)
META
+$137K

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
301
$17K 0.01%
74
302
$17K 0.01%
2,436
303
$17K 0.01%
300
304
$17K 0.01%
287
305
$17K 0.01%
150
306
$16K 0.01%
419
-31
307
$16K 0.01%
200
308
$16K 0.01%
170
+13
309
$16K 0.01%
226
310
$16K 0.01%
+384
311
$16K 0.01%
667
+587
312
$16K 0.01%
182
-110
313
$16K 0.01%
520
314
$16K 0.01%
504
315
$15K 0.01%
450
316
$15K 0.01%
127
317
$15K 0.01%
350
318
$15K 0.01%
160
319
$15K 0.01%
100
320
$15K 0.01%
75
321
$14K 0.01%
67
322
$14K 0.01%
57
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323
$14K 0.01%
45
324
$14K 0.01%
285
325
$14K 0.01%
181
11 12
13
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