PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
351
$4K ﹤0.01%
84
352
$4K ﹤0.01%
120
+53
353
$4K ﹤0.01%
182
354
$4K ﹤0.01%
150
355
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80
356
$4K ﹤0.01%
16
357
$4K ﹤0.01%
396
358
$4K ﹤0.01%
175
359
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80
360
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340
361
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224
362
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300
-50
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40
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365
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40
366
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197
367
$4K ﹤0.01%
25
368
$4K ﹤0.01%
+80
369
$4K ﹤0.01%
500
370
$3K ﹤0.01%
120
371
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23
372
$3K ﹤0.01%
+202
373
$3K ﹤0.01%
+30
374
$3K ﹤0.01%
300
375
$3K ﹤0.01%
+95
13 14
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