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
376
$5K ﹤0.01%
119
377
$5K ﹤0.01%
182
378
$5K ﹤0.01%
300
379
$5K ﹤0.01%
175
380
$5K ﹤0.01%
+100
381
$5K ﹤0.01%
+308
382
$5K ﹤0.01%
40
383
$5K ﹤0.01%
22
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%
80
393
$4K ﹤0.01%
+21
394
$4K ﹤0.01%
224
395
$4K ﹤0.01%
23
396
$3K ﹤0.01%
15
397
$3K ﹤0.01%
10
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
+63
400
$3K ﹤0.01%
+60
14 15
16
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