PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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 +$884K
2 +$293K
3 +$247K
4
IFF icon
International Flavors & Fragrances
IFF
+$221K
5
T icon
AT&T
T
+$196K

Top Sells

1 +$312K
2 +$212K
3 +$179K
4
HON icon
Honeywell
HON
+$161K
5
TT icon
Trane Technologies
TT
+$143K

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
376
$5K ﹤0.01%
175
377
$5K ﹤0.01%
+100
378
$5K ﹤0.01%
+308
379
$5K ﹤0.01%
40
380
$5K ﹤0.01%
22
381
$5K ﹤0.01%
120
382
$5K ﹤0.01%
20
383
$5K ﹤0.01%
119
384
$4K ﹤0.01%
500
385
$4K ﹤0.01%
60
386
$4K ﹤0.01%
548
387
$4K ﹤0.01%
100
388
$4K ﹤0.01%
95
389
$4K ﹤0.01%
32
390
$4K ﹤0.01%
58
391
$4K ﹤0.01%
86
392
$4K ﹤0.01%
79
393
$4K ﹤0.01%
+21
394
$4K ﹤0.01%
224
395
$4K ﹤0.01%
23
396
$3K ﹤0.01%
10
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
15
399
$3K ﹤0.01%
+63
400
$3K ﹤0.01%
+60