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
301
$16.5K 0.01%
1,900
302
$16.4K 0.01%
256
303
$16K 0.01%
60
304
$16K 0.01%
380
305
$15.3K 0.01%
685
-22
306
$15K 0.01%
289
307
$14.7K 0.01%
600
308
$13.6K 0.01%
136
309
$13.3K 0.01%
61
310
$13K 0.01%
175
-100
311
$12.5K 0.01%
522
312
$12.5K 0.01%
270
313
$12.1K 0.01%
127
+11
314
$11.5K 0.01%
490
315
$11.4K 0.01%
73
316
$11.3K 0.01%
117
317
$11.2K 0.01%
64
318
$10.7K 0.01%
100
319
$10.5K 0.01%
+260
320
$10.1K 0.01%
450
321
$9.86K 0.01%
46
322
$9.83K 0.01%
480
-1,482
323
$9.78K 0.01%
155
324
$9.63K ﹤0.01%
675
325
$9.55K ﹤0.01%
12
11 12
13
14 15