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
$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
326
$14K 0.01%
500
327
$13K 0.01%
84
328
$13K 0.01%
+792
329
$13K 0.01%
+123
330
$13K 0.01%
40
331
$13K 0.01%
237
332
$13K 0.01%
231
+2
333
$12K 0.01%
340
334
$12K 0.01%
920
335
$12K 0.01%
100
336
$12K 0.01%
+213
337
$12K 0.01%
34
338
$11K 0.01%
48
339
$11K 0.01%
158
340
$11K 0.01%
150
341
$10K 0.01%
399
+12
342
$10K 0.01%
250
343
$10K 0.01%
136
344
$10K 0.01%
+150
345
$9K 0.01%
100
346
$9K 0.01%
1,073
+373
347
$9K 0.01%
300
348
$9K 0.01%
50
349
$9K 0.01%
+322
350
$9K 0.01%
100
12 13
14
15 16