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
$214M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$427K
2 +$341K
3 +$334K
4
CMI icon
Cummins
CMI
+$333K
5
VSH icon
Vishay Intertechnology
VSH
+$323K

Sector Composition

1 Financials 21.4%
2 Industrials 20.05%
3 Technology 18.77%
4 Healthcare 11.81%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HI
326
DELISTED
Hillenbrand
HI
$11.3K 0.01%
356
DLB icon
327
Dolby
DLB
$6.36B
$11.2K 0.01%
175
NDSN icon
328
Nordson
NDSN
$16.3B
$11.1K 0.01%
46
LECO icon
329
Lincoln Electric
LECO
$15.8B
$10.8K 0.01%
45
AVGO icon
330
Broadcom
AVGO
$1.51T
$10.5K ﹤0.01%
30
HPE icon
331
Hewlett Packard
HPE
$29.4B
$9.99K ﹤0.01%
416
PRU icon
332
Prudential Financial
PRU
$34.8B
$9.96K ﹤0.01%
88
-93
BCE icon
333
BCE
BCE
$24.5B
$9.77K ﹤0.01%
410
BSX icon
334
Boston Scientific
BSX
$113B
$9.54K ﹤0.01%
100
XPO icon
335
XPO
XPO
$25.2B
$9.51K ﹤0.01%
70
GAIN icon
336
Gladstone Investment Corp
GAIN
$551M
$9.43K ﹤0.01%
675
EW icon
337
Edwards Lifesciences
EW
$50.2B
$9.29K ﹤0.01%
109
EQIX icon
338
Equinix
EQIX
$95.7B
$9.19K ﹤0.01%
12
GS icon
339
Goldman Sachs
GS
$258B
$8.79K ﹤0.01%
10
CP icon
340
Canadian Pacific Kansas City
CP
$80.2B
$8.47K ﹤0.01%
115
CAG icon
341
Conagra Brands
CAG
$9.18B
$8.31K ﹤0.01%
480
O icon
342
Realty Income
O
$62B
$8.29K ﹤0.01%
+147
PPG icon
343
PPG Industries
PPG
$26.6B
$8.09K ﹤0.01%
79
VIK icon
344
Viking Holdings
VIK
$32.8B
$7.57K ﹤0.01%
106
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.13B
$7.39K ﹤0.01%
450
T icon
346
AT&T
T
$196B
$7.03K ﹤0.01%
283
F icon
347
Ford
F
$53.4B
$6.56K ﹤0.01%
500
CGW icon
348
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6.3K ﹤0.01%
100
ZTS icon
349
Zoetis
ZTS
$54.4B
$6.29K ﹤0.01%
50
CPK icon
350
Chesapeake Utilities
CPK
$3.22B
$6.24K ﹤0.01%
50