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
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$538K
3
+$513K
4
MMM icon
3M
MMM
+$493K
5
VSH icon
Vishay Intertechnology
VSH
+$468K

Top Sells

1
+$839K
2
+$257K
3
+$147K
4
GE icon
GE Aerospace
GE
+$140K
5
NTR icon
Nutrien
NTR
+$109K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K 0.01%
300
327
$7K 0.01%
50
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$7K 0.01%
565
329
$7K 0.01%
50
-12
330
$6K 0.01%
340
-309
331
$6K 0.01%
287
332
$6K 0.01%
63
333
$6K 0.01%
136
334
$6K 0.01%
42
335
$6K 0.01%
150
336
$6K 0.01%
920
337
$5K ﹤0.01%
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338
$5K ﹤0.01%
66
339
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
350
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345
$5K ﹤0.01%
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$5K ﹤0.01%
40
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$5K ﹤0.01%
+20
348
$5K ﹤0.01%
100
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$4K ﹤0.01%
25
350
$4K ﹤0.01%
+80
12 13
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