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
326
$9.33K ﹤0.01%
45
327
$9.12K ﹤0.01%
115
328
$9.09K ﹤0.01%
410
329
$8.99K ﹤0.01%
79
330
$8.84K ﹤0.01%
70
331
$8.58K ﹤0.01%
27
-100
332
$8.53K ﹤0.01%
109
333
$8.51K ﹤0.01%
416
334
$8.19K ﹤0.01%
283
-1,030
335
$7.58K ﹤0.01%
115
336
$7.14K ﹤0.01%
356
337
$7.08K ﹤0.01%
+25
338
$7.08K ﹤0.01%
10
339
$6.37K ﹤0.01%
77
340
$6.25K ﹤0.01%
100
341
$6.13K ﹤0.01%
146
342
$6.12K ﹤0.01%
89
343
$6.01K ﹤0.01%
50
344
$5.9K ﹤0.01%
450
345
$5.57K ﹤0.01%
50
346
$5.42K ﹤0.01%
500
347
$5.32K ﹤0.01%
340
348
$5.31K ﹤0.01%
163
349
$5.28K ﹤0.01%
76
350
$5.08K ﹤0.01%
+65
12 13
14
15 16