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
$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
376
$3K ﹤0.01%
300
377
$3K ﹤0.01%
+30
378
$3K ﹤0.01%
+202
379
$3K ﹤0.01%
23
380
$2K ﹤0.01%
548
381
$2K ﹤0.01%
179
382
$2K ﹤0.01%
+50
383
$2K ﹤0.01%
+15
384
$2K ﹤0.01%
350
385
$2K ﹤0.01%
32
386
$2K ﹤0.01%
86
387
$2K ﹤0.01%
50
388
$2K ﹤0.01%
+60
389
$2K ﹤0.01%
508
-242
390
$2K ﹤0.01%
25
+10
391
$2K ﹤0.01%
+25
392
$2K ﹤0.01%
+45
393
$2K ﹤0.01%
15
394
$1K ﹤0.01%
143
395
$1K ﹤0.01%
25
396
$1K ﹤0.01%
+55
397
$1K ﹤0.01%
+40
398
$1K ﹤0.01%
+50
399
$1K ﹤0.01%
200
400
$1K ﹤0.01%
200
14 15
16
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