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
351
$9K 0.01%
523
352
$9K 0.01%
253
353
$8K ﹤0.01%
66
354
$8K ﹤0.01%
500
355
$8K ﹤0.01%
163
356
$8K ﹤0.01%
350
357
$8K ﹤0.01%
55
358
$8K ﹤0.01%
202
359
$7K ﹤0.01%
25
360
$7K ﹤0.01%
133
361
$7K ﹤0.01%
80
362
$7K ﹤0.01%
215
363
$7K ﹤0.01%
42
364
$7K ﹤0.01%
+275
365
$7K ﹤0.01%
+176
366
$7K ﹤0.01%
20
367
$6K ﹤0.01%
50
368
$6K ﹤0.01%
120
369
$6K ﹤0.01%
16
370
$6K ﹤0.01%
396
371
$6K ﹤0.01%
76
372
$6K ﹤0.01%
340
373
$6K ﹤0.01%
150
-400
374
$5K ﹤0.01%
120
375
$5K ﹤0.01%
20
13 14
15
16 17