PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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
+$884K
2
+$293K
3
+$247K
4
IFF icon
International Flavors & Fragrances
IFF
+$221K
5
T icon
AT&T
T
+$196K

Top Sells

1
+$312K
2
+$212K
3
+$179K
4
HON icon
Honeywell
HON
+$161K
5
TT icon
Trane Technologies
TT
+$143K

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%
50
346
$9K 0.01%
+322
347
$9K 0.01%
100
348
$9K 0.01%
523
349
$9K 0.01%
253
350
$9K 0.01%
100
12 13
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15 16