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
351
$5.05K ﹤0.01%
50
-25
352
$4.99K ﹤0.01%
58
353
$4.96K ﹤0.01%
15
354
$4.83K ﹤0.01%
+11
355
$4.8K ﹤0.01%
42
356
$4.77K ﹤0.01%
60
357
$4.74K ﹤0.01%
224
358
$4.74K ﹤0.01%
47
359
$4.72K ﹤0.01%
86
360
$4.46K ﹤0.01%
85
361
$4.39K ﹤0.01%
153
362
$4.3K ﹤0.01%
160
363
$4.17K ﹤0.01%
107
364
$4.09K ﹤0.01%
84
365
$4.07K ﹤0.01%
102
366
$3.87K ﹤0.01%
57
367
$3.87K ﹤0.01%
35
368
$3.77K ﹤0.01%
53
369
$3.73K ﹤0.01%
45
-46
370
$3.41K ﹤0.01%
70
371
$3.07K ﹤0.01%
80
372
$3.06K ﹤0.01%
+68
373
$2.85K ﹤0.01%
30
374
$2.81K ﹤0.01%
100
375
$2.81K ﹤0.01%
60
13 14
15
16 17